Palash Securities cash flow

·FMCG & RetailChart ›
Latest FY26
Cash from operations
−₹18.0cr−₹4.9 cr in FY25
Capital spending
₹1.9cr+264.0% on FY25
Free cash flow
−₹19.9cr−₹5.4 cr in FY25
Cash from financing
₹14.0cr−12.3% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.40.60.70.8
—1.83.02.63.0
—0.00.00.0−0.0
—−0.26.6−0.00.0
—−22.80.00.00.0
—3.21.50.00.1
Changes in working capital
—−0.9−5.37.6−2.3
—−5.70.1−2.10.0
—0.00.00.04.4
—−0.10.1−8.3−1.5
—−0.20.02.7−2.1
—0.0−0.70.00.0
—−6.97.70.00.0
—−2.1−0.20.4−0.5
—−0.90.5−0.1−0.1
—−0.80.0−0.3−0.2
—0.0−0.10.00.0
—0.1−0.0−0.0−0.4
—−0.10.00.40.8
Cash from operating activities
21.618.4−17.5−14.3−14.5
—−35.313.63.61.9
—−16.9−3.9−10.7−12.6
—0.00.01.40.0
—−0.10.00.00.0
—1.01.00.00.8
—−18.0−4.9−12.1−13.4
Cash from investing activities
—1.90.50.00.1
—1.80.03.00.0
—0.010.30.00.4
—0.012.90.00.0
—−3.6−3.1−3.00.3
Cash from financing activities
—0.025.30.022.0
—15.99.715.59.1
—0.015.55.010.2
—0.10.10.20.2
—0.13.52.12.7
—−1.70.0−2.60.0
—14.016.05.618.0
—−7.78.0−9.64.8
—−7.78.0−9.64.8
———0.410.0
Reference items
−1.7−4.1−14.3−11.4−11.5
−4.7%−8.2%−29.0%−28.0%−21.7%
−19.9−19.9−5.4−12.2−13.5
—−44.3−14.7−6.3—
−₹19.90−₹19.90−₹5.39−₹12.15−₹13.52
—−1.54×0.28×0.77×0.82×
—1.01.00.00.8
—0.13.52.12.7
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PALASHSECU₹78.41

Palash Securities Limited

· FMCG & Retail
₹ CrorePeersNGILGANESHCPTASTYBITEDIAMONDYDADFFOODSGOPALLOTUSCHOMcap ₹78.4 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.80.70.60.4—
+ Finance Costs3.02.63.01.8—
+ Interest Income-0.00.00.00.0—
+ Fair Value (Gains) / Losses0.0-0.06.6-0.2—
+ Other Non-cash Items0.00.00.0-22.8—
+ Other Reconciling Items0.10.01.53.2—
Changes in Working Capital
+ Inventories-2.37.6-5.3-0.9—
+ Trade Receivables — Current0.0-2.10.1-5.7—
+ Trade Receivables — Non-current4.40.00.00.0—
+ Other Financial Assets — Current-1.5-8.30.1-0.1—
+ Other Financial Assets — Non-current-2.12.70.0-0.2—
+ Other Non-current Assets0.00.0-0.70.0—
+ Other Bank Balances0.00.07.7-6.9—
+ Trade Payables — Current-0.50.4-0.2-2.1—
+ Other Financial Liabilities — Current-0.1-0.10.5-0.9—
+ Other Financial Liabilities — Non-current-0.2-0.30.0-0.8—
+ Other Current Liabilities0.00.0-0.10.0—
+ Provisions — Current-0.4-0.0-0.00.1—
+ Provisions — Non-current0.80.40.0-0.1—
Cash from Operating Activities
Profit Before Tax (per I/S)-14.5-14.3-17.518.421.6
+ Total Adjustments (incl. Working Capital)1.93.613.6-35.3—
Cash from Operations (pre-tax)-12.6-10.7-3.9-16.9—
+ Interest Paid — Operating0.01.40.00.0—
+ Other Inflows / (Outflows) — Operating0.00.00.0-0.1—
+ Income Taxes Paid0.80.01.01.0—
Cash from Operating Activities-13.4-12.1-4.9-18.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.10.00.51.9—
+ Acq of Investment Property0.03.00.01.8—
+ Disp of Investment Property0.40.010.30.0—
+ Purchase of Investments (Equity / Debt)0.00.012.90.0—
Cash from Investing Activities0.3-3.0-3.1-3.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares22.00.025.30.0—
+ Proceeds from Borrowings9.115.59.715.9—
+ Repayment of Borrowings10.25.015.50.0—
+ Payment of Lease Liabilities0.20.20.10.1—
+ Interest Paid2.72.13.50.1—
+ Other Inflows / (Outflows) — Financing0.0-2.60.0-1.7—
Cash from Financing Activities18.05.616.014.0—
Net Changes in Cash (pre-FX)4.8-9.68.0-7.7—
Net Changes in Cash4.8-9.68.0-7.7—
Closing Cash10.00.4———
Reference Items
EBITDA-11.5-11.4-14.3-4.1-1.7
EBITDA Margin %-21.66-27.96-29.00-8.23-4.73
Free Cash Flow (CFO − Capex)-13.5-12.2-5.4-19.9-19.9
Free Cash Flow to Equity—-6.3-14.7-44.3—
Free Cash Flow per Basic Share-13.52-12.15-5.39-19.90-19.90
Cash Flow to Net Income0.820.770.28-1.54—
Cash Paid for Taxes0.80.01.01.0—
Cash Paid for Interest2.72.13.50.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.