25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Palred Technologies Ltd.

BSE

  • 156.10 -2.15 (-1.36%)
  • Vol: 2032
  • BSE Code: 532521
  • PREV. CLOSE
    158.25
  • OPEN PRICE
    156.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 157.35 0.00 (0%)
  • Vol: 1940
  • NSE Code: PALREDTEC
  • PREV. CLOSE
    157.35
  • OPEN PRICE
    162.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Palred Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
9.07
160.33
-385.69
33.32
Adjustment
-58.34
32.91
532.30
46.24
Changes In working Capital
-27.20
-29.65
9.46
-8.81
Cash Flow after changes in Working Capital
-76.47
163.58
156.07
70.74
Cash Flow from Operating Activities
-76.47
98.98
112.02
41.11
Cash Flow from Investing Activities
92.16
0.38
-35.24
-138.22
Cash Flow from Financing Activities
0.10
-57.16
-48.87
49.53
Net Cash Inflow / Outflow
15.79
42.20
27.91
-47.58
Opening Cash & Cash Equivalents
2.41
166.14
142.78
197.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
-5.26
-6.44
-7.34
Closing Cash & Cash Equivalent
18.21
203.09
164.25
142.39