Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 56 minutes
S&P/TSX
22,123.15
-145.97
(-0.66%)
S&P 500
5,263.15
-14.36
(-0.27%)
DOW
38,465.04
-221.28
(-0.57%)
CAD/USD
0.7336
-0.0002
(-0.03%)
CRUDE OIL
74.59
-2.40
(-3.12%)
Bitcoin CAD
93,886.09
+973.37
(+1.05%)
BREAKING
NYSE EQUITIES INVESTIGATING REPORTED TECHNICAL ISSUE
Multiple stocks listed on the NYSE such as Berkshire Hathaway and Barrick Gold were halted
PCS Technology Limited (PCS.BO)
BSE - BSE Real Time Price. Currency in INR
Add to watchlist
24.94
-0.13
(-0.52%)
At close: 03:10PM IST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.