PALASHSECU.NSPALASHSECU.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank44
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P44
Within normal range
vs 3Y Ago
-5.7x
Contraction
Streak
2 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-53.94M+55.6%
2024$-121.53M+10.1%
2023$-135.25M-1537.0%
2022$9.41M+107.8%
2021$-120.00M-57.1%
2020$-76.37M-223.8%
2019$61.69M-75.6%
2018$253.10M+1378.5%
2017$-19.80M-4975.9%
2016$-390000.00-