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Palred Technologies Limited (IN:PALREDTEC)
:PALREDTEC
India Market
PALREDTEC
Palred Technologies Limited
RESEARCH TOOLSreports

Palred Technologies Limited (PALREDTEC) Cash flow

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Palred Technologies Limited Cash Flow

IN:PALREDTEC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PALREDTEC's free cash flow was decreased by ₹136.61M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 109.69M₹ -24.29M₹ -183.23M₹ -32.17M₹ -132.93M
Investing Cash Flow
₹ -35.39M₹ 1.96M₹ -249.28M₹ -44.56M₹ -28.88M
Financing Cash Flow
₹ -75.25M₹ 26.33M₹ 433.34M₹ 74.48M₹ 132.79M
End Cash Position
₹ 558.28M₹ 8.80M₹ 4.67M₹ 2.77M₹ 8.50M
Free Cash Flow
₹ 109.21M₹ -27.39M₹ -199.32M₹ -33.58M₹ -134.08M
Currency in INR

Palred Technologies Limited Cash Flow