PALASH SECURITIES LTD
Cash Flow ยท INE471W01019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 Oct 2026, 08:32 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": -17.9,
"period": "Mar 2026",
"change": "-267.56%"
},
{
"value": -4.87,
"period": "Mar 2025",
"change": "+59.88%"
},
{
"value": -12.14,
"period": "Mar 2024",
"change": "+9.47%"
},
{
"value": -13.41,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.64,
"period": "Mar 2026",
"change": "-16.29%"
},
{
"value": -3.13,
"period": "Mar 2025",
"change": "-3.99%"
},
{
"value": -3.01,
"period": "Mar 2024",
"change": "-1175.0%"
},
{
"value": 0.28,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 13.99,
"period": "Mar 2026",
"change": "-12.34%"
},
{
"value": 15.96,
"period": "Mar 2025",
"change": "+187.05%"
},
{
"value": 5.56,
"period": "Mar 2024",
"change": "-69.06%"
},
{
"value": 17.97,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 12.94,
"period": "Mar 2026"
},
{
"value": -17.5,
"period": "Mar 2025"
},
{
"value": -14.34,
"period": "Mar 2024"
},
{
"value": -14.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -3.36,
"period": "Mar 2026"
},
{
"value": -5.81,
"period": "Mar 2025"
},
{
"value": -10.26,
"period": "Mar 2024"
},
{
"value": -10.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.75,
"period": "Mar 2026"
},
{
"value": 1.85,
"period": "Mar 2025"
},
{
"value": -0.05,
"period": "Mar 2024"
},
{
"value": -1.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.25,
"period": "Mar 2026"
},
{
"value": 0.06,
"period": "Mar 2025"
},
{
"value": -0.43,
"period": "Mar 2024"
},
{
"value": -0.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -13.51,
"period": "Mar 2026"
},
{
"value": 1.91,
"period": "Mar 2025"
},
{
"value": -0.48,
"period": "Mar 2024"
},
{
"value": -2.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -17.9,
"period": "Mar 2026"
},
{
"value": -4.87,
"period": "Mar 2025"
},
{
"value": -12.14,
"period": "Mar 2024"
},
{
"value": -13.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.64,
"period": "Mar 2026"
},
{
"value": -3.13,
"period": "Mar 2025"
},
{
"value": -3.01,
"period": "Mar 2024"
},
{
"value": 0.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 13.99,
"period": "Mar 2026"
},
{
"value": 15.96,
"period": "Mar 2025"
},
{
"value": 5.56,
"period": "Mar 2024"
},
{
"value": 17.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -7.55,
"period": "Mar 2026"
},
{
"value": 7.96,
"period": "Mar 2025"
},
{
"value": -9.59,
"period": "Mar 2024"
},
{
"value": 4.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 8.32,
"period": "Mar 2026"
},
{
"value": 0.36,
"period": "Mar 2025"
},
{
"value": 9.95,
"period": "Mar 2024"
},
{
"value": 5.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.66,
"period": "Mar 2026"
},
{
"value": 8.32,
"period": "Mar 2025"
},
{
"value": 0.36,
"period": "Mar 2024"
},
{
"value": 9.95,
"period": "Mar 2023"
}
]
}
]
}