PALRED TECHNOLOGIES LTD
Cash Flow ยท INE218G01033
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 Oct 2026, 08:31 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": -0.51,
"period": "Mar 2026",
"change": "-88.89%"
},
{
"value": -0.27,
"period": "Mar 2025",
"change": "-134.18%"
},
{
"value": 0.79,
"period": "Mar 2024",
"change": "+151.3%"
},
{
"value": -1.54,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.44,
"period": "Mar 2026",
"change": "+12.82%"
},
{
"value": 0.39,
"period": "Mar 2025",
"change": "+159.09%"
},
{
"value": -0.66,
"period": "Mar 2024",
"change": "+97.05%"
},
{
"value": -22.36,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.06,
"period": "Mar 2026",
"change": "+0.0%"
},
{
"value": -0.06,
"period": "Mar 2025",
"change": "+0.0%"
},
{
"value": -0.06,
"period": "Mar 2024",
"change": "-100.25%"
},
{
"value": 23.94,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3.75,
"period": "Mar 2026"
},
{
"value": 3.81,
"period": "Mar 2025"
},
{
"value": 0.9,
"period": "Mar 2024"
},
{
"value": 2.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -0.04,
"period": "Mar 2026"
},
{
"value": -0.01,
"period": "Mar 2025"
},
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": -0.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.02,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": 1.1,
"period": "Mar 2024"
},
{
"value": -1.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.02,
"period": "Mar 2026"
},
{
"value": 1.55,
"period": "Mar 2025"
},
{
"value": 0.15,
"period": "Mar 2024"
},
{
"value": -0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": 1.57,
"period": "Mar 2025"
},
{
"value": 1.25,
"period": "Mar 2024"
},
{
"value": -1.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -0.51,
"period": "Mar 2026"
},
{
"value": -0.27,
"period": "Mar 2025"
},
{
"value": 0.79,
"period": "Mar 2024"
},
{
"value": -1.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.44,
"period": "Mar 2026"
},
{
"value": 0.39,
"period": "Mar 2025"
},
{
"value": -0.66,
"period": "Mar 2024"
},
{
"value": -22.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.06,
"period": "Mar 2026"
},
{
"value": -0.06,
"period": "Mar 2025"
},
{
"value": -0.06,
"period": "Mar 2024"
},
{
"value": 23.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.13,
"period": "Mar 2026"
},
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": 0.07,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.18,
"period": "Mar 2026"
},
{
"value": 0.13,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.05,
"period": "Mar 2026"
},
{
"value": 0.18,
"period": "Mar 2025"
},
{
"value": 0.13,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
}
]
}