PCS Technology Limited (BOM:517119)
India
· Delayed Price · Currency is INR 25.47
+0.34 (1.35%)
At close: Jun 5, 2025
PCS Technology Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 13.47 | 10.23 | 3.97 | 8.56 | 4.49 | Upgrade
|
| Depreciation & Amortization | 2.35 | 1.88 | 1.89 | 2.38 | 2.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | -0.1 | -0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.56 | -1.71 | 0.51 | -5.57 | -1.4 | Upgrade
|
| Other Operating Activities | -22.51 | -20.16 | -16.23 | -12.87 | -15.11 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.13 | -0.25 | 0.03 | 0.31 | Upgrade
|
| Change in Accounts Payable | 1.16 | 0.02 | 1.46 | 0 | 0.3 | Upgrade
|
| Operating Cash Flow | -6.26 | -9.97 | -8.69 | -7.46 | -8.93 | Upgrade
|
| Capital Expenditures | -6.02 | -0.01 | - | - | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.16 | 0.16 | - | - | Upgrade
|
| Investment in Securities | 0.36 | 5.36 | 0.36 | 6.14 | - | Upgrade
|
| Other Investing Activities | 25.84 | 23.62 | 19.95 | 17.55 | 20.81 | Upgrade
|
| Investing Cash Flow | 20.26 | 29.13 | 20.47 | 23.69 | 20.59 | Upgrade
|
| Long-Term Debt Repaid | -39.75 | -0.47 | -0.43 | -0.39 | -0.2 | Upgrade
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| Total Debt Repaid | -39.75 | -0.47 | -0.43 | -0.39 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -39.75 | -0.47 | -0.43 | -0.39 | -0.2 | Upgrade
|
| Preferred Dividends Paid | - | -3.58 | -3.58 | -3.58 | - | Upgrade
|
| Dividends Paid | - | -3.58 | -3.58 | -3.58 | - | Upgrade
|
| Other Financing Activities | -3.09 | - | - | -0.02 | -3.69 | Upgrade
|
| Financing Cash Flow | -42.84 | -4.05 | -4 | -3.99 | -3.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -28.85 | 15.11 | 7.77 | 12.25 | 7.78 | Upgrade
|
| Free Cash Flow | -12.28 | -9.98 | -8.69 | -7.46 | -9.15 | Upgrade
|
| Free Cash Flow Margin | -335.83% | -290.79% | -272.87% | -264.32% | -351.99% | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -0.48 | -0.41 | -0.36 | -0.44 | Upgrade
|
| Cash Interest Paid | 3.09 | 0 | - | 0.02 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 5.48 | 3.54 | 3.25 | 0.61 | 2.6 | Upgrade
|
| Levered Free Cash Flow | -14.71 | -6.77 | -6.11 | -7.73 | -0.94 | Upgrade
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| Unlevered Free Cash Flow | -12.28 | -4.24 | -3.61 | -5.24 | 1.48 | Upgrade
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| Change in Net Working Capital | -0.73 | 0.91 | -0.15 | 1.56 | -4.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.