Pelatro Ltd

NSE:PELATROTechnology Services

₹393.00+1.42%At closeAt close · Mon 19 Oct · ≈ AED 15.18 · Market cap $43.2M

PELATRO · Cash flow · TradingHolo

INR millions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	—	21.6	22.0	22.6	29.5	61.2	60.5	−1.1%
Change in working capital	—	14.4	(108.7)	194.8	94.3	(76.6)	(113.4)	−48.0%
Operating cash flow	—	64.3	(36.2)	197.7	227.6	184.8	177.4	−4.0%
Capital expenditure	—	(5.3)	(6.7)	(227.2)	(445.4)	(401.3)	(400.3)	+0.2%
Dividends paid	—	0.0	0.0	0.0	0.0	(10.4)	(10.4)	+0.0%
Free cash flow	58.9	58.9	(43.0)	(29.5)	(217.8)	(36.5)	(42.9)	−17.7%

INR millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.