517119 — PCS Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹536.34m
- IN₹179.57m
- IN₹3.66m
- 31
- 15
- 34
- 12
Annual cashflow statement for PCS Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.49 | 8.56 | 3.97 | 10.2 | 13.5 |
| Depreciation | |||||
| Non-Cash Items | 6.04 | 0.8 | 8.24 | 5.89 | 8.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.9 | -19.2 | -22.8 | -28 | -30.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.93 | -7.46 | -8.69 | -9.97 | -6.26 |
| Capital Expenditures | -0.214 | — | — | -0.007 | -6.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.8 | 23.7 | 20.5 | 29.1 | 26.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.6 | 23.7 | 20.5 | 29.1 | 20.3 |
| Financing Cash Flow Items | -3.88 | -3.6 | -3.58 | -3.58 | -3.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.88 | -3.99 | -4 | -4.05 | -42.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.78 | 12.2 | 7.77 | 15.1 | -28.8 |