PALRED TECHNOLOGIES LTD
Cash Flow ยท INE218G01033
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
25 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 0.46,
"period": "Mar 2026",
"change": "-96.6%"
},
{
"value": 13.54,
"period": "Mar 2025",
"change": "+657.2%"
},
{
"value": -2.43,
"period": "Mar 2024",
"change": "+86.74%"
},
{
"value": -18.32,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.3,
"period": "Mar 2026",
"change": "+7.14%"
},
{
"value": 0.28,
"period": "Mar 2025",
"change": "+40.0%"
},
{
"value": 0.2,
"period": "Mar 2024",
"change": "+100.8%"
},
{
"value": -24.93,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.74,
"period": "Mar 2026",
"change": "+94.68%"
},
{
"value": -13.91,
"period": "Mar 2025",
"change": "-628.9%"
},
{
"value": 2.63,
"period": "Mar 2024",
"change": "-93.93%"
},
{
"value": 43.33,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -6.44,
"period": "Mar 2026"
},
{
"value": -8.62,
"period": "Mar 2025"
},
{
"value": -5.1,
"period": "Mar 2024"
},
{
"value": -0.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -3.84,
"period": "Mar 2026"
},
{
"value": -5.58,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": 3.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 2.49,
"period": "Mar 2026"
},
{
"value": 16.25,
"period": "Mar 2025"
},
{
"value": -0.44,
"period": "Mar 2024"
},
{
"value": -25.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.95,
"period": "Mar 2026"
},
{
"value": 4.71,
"period": "Mar 2025"
},
{
"value": -1.57,
"period": "Mar 2024"
},
{
"value": 4.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 4.44,
"period": "Mar 2026"
},
{
"value": 20.95,
"period": "Mar 2025"
},
{
"value": -2.01,
"period": "Mar 2024"
},
{
"value": -20.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.46,
"period": "Mar 2026"
},
{
"value": 13.54,
"period": "Mar 2025"
},
{
"value": -2.43,
"period": "Mar 2024"
},
{
"value": -18.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.3,
"period": "Mar 2026"
},
{
"value": 0.28,
"period": "Mar 2025"
},
{
"value": 0.2,
"period": "Mar 2024"
},
{
"value": -24.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.74,
"period": "Mar 2026"
},
{
"value": -13.91,
"period": "Mar 2025"
},
{
"value": 2.63,
"period": "Mar 2024"
},
{
"value": 43.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.02,
"period": "Mar 2026"
},
{
"value": -0.1,
"period": "Mar 2025"
},
{
"value": 0.4,
"period": "Mar 2024"
},
{
"value": 0.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.72,
"period": "Mar 2026"
},
{
"value": 0.88,
"period": "Mar 2025"
},
{
"value": 0.47,
"period": "Mar 2024"
},
{
"value": 0.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.71,
"period": "Mar 2026"
},
{
"value": 0.72,
"period": "Mar 2025"
},
{
"value": 0.88,
"period": "Mar 2024"
},
{
"value": 0.47,
"period": "Mar 2023"
}
]
}
]
}