PALASH SECURITIES LTD
Cash Flow ยท INE471W01019
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -0.02,
"period": "Mar 2026",
"change": "-100.32%"
},
{
"value": 6.18,
"period": "Mar 2025",
"change": "+4853.85%"
},
{
"value": -0.13,
"period": "Mar 2024",
"change": "-104.85%"
},
{
"value": 2.68,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.31,
"period": "Mar 2026",
"change": "+71.95%"
},
{
"value": -4.67,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025",
"change": "+100.0%"
},
{
"value": -2.63,
"period": "Mar 2024",
"change": "-1215.0%"
},
{
"value": -0.2,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3.5,
"period": "Mar 2026"
},
{
"value": 6.03,
"period": "Mar 2025"
},
{
"value": 0.21,
"period": "Mar 2024"
},
{
"value": 4.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.56,
"period": "Mar 2026"
},
{
"value": 5.15,
"period": "Mar 2025"
},
{
"value": 0.26,
"period": "Mar 2024"
},
{
"value": 4.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.43,
"period": "Mar 2026"
},
{
"value": 2.31,
"period": "Mar 2025"
},
{
"value": -0.42,
"period": "Mar 2024"
},
{
"value": -2.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0.01,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.42,
"period": "Mar 2026"
},
{
"value": 2.32,
"period": "Mar 2025"
},
{
"value": -0.41,
"period": "Mar 2024"
},
{
"value": -2.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -0.02,
"period": "Mar 2026"
},
{
"value": 6.18,
"period": "Mar 2025"
},
{
"value": -0.13,
"period": "Mar 2024"
},
{
"value": 2.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.31,
"period": "Mar 2026"
},
{
"value": -4.67,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -2.63,
"period": "Mar 2024"
},
{
"value": -0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.33,
"period": "Mar 2026"
},
{
"value": 1.51,
"period": "Mar 2025"
},
{
"value": -2.76,
"period": "Mar 2024"
},
{
"value": 2.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.64,
"period": "Mar 2026"
},
{
"value": 0.13,
"period": "Mar 2025"
},
{
"value": 2.89,
"period": "Mar 2024"
},
{
"value": 0.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.31,
"period": "Mar 2026"
},
{
"value": 1.64,
"period": "Mar 2025"
},
{
"value": 0.13,
"period": "Mar 2024"
},
{
"value": 2.89,
"period": "Mar 2023"
}
]
}
]
}