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PCS Technology Limited (PCS.BO)

BSE - BSE Real Time Price. Currency in INR
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26.54-0.86 (-3.14%)
At close: 03:19PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
10,235
10,235
3,960
8,562
4,492
Depreciation & amortization
1,876
1,876
1,886
2,384
2,480
Change in working capital
-109
-109
1,217
29
602.519
Inventory
0
0
0
0
0
Other working capital
-9,976
-9,976
-8,693
-7,459
-9,147
Other non-cash items
-20,164
-20,164
-16,718
-17,775
-16,394
Net cash provided by operating activites
-9,969
-9,969
-8,693
-7,459
-8,934
Cash flows from investing activities
Investments in property, plant and equipment
-7
-7
-
-
-213.83
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
5,358
5,358
358
6,142
0
Other investing activites
1
1
-
1
-
Net cash used for investing activites
29,126
29,126
20,465
23,691
20,591
Net change in cash
15,107
15,107
7,768
12,247
7,777
Cash at beginning of period
342,375
342,375
334,607
322,360
314,582
Cash at end of period
357,482
357,482
342,375
334,607
322,360
Free Cash Flow
Operating Cash Flow
-9,969
-9,969
-8,693
-7,459
-8,934
Capital Expenditure
-7
-7
-
-
-213.83
Free Cash Flow
-9,976
-9,976
-8,693
-7,459
-9,147