PCS Technology Limited (BOM:517119)
India · Delayed Price · Currency is INR 22.86
-0.67 (-2.85%)
At close: Nov 9, 2026
PCS Technology Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18.08 | 17.32 | 13.47 | 10.23 | 3.97 | 8.56 |
Depreciation & Amortization | 3.02 | 3 | 2.35 | 1.88 | 1.89 | 2.38 |
Asset Writedown & Restructuring Costs | -0.16 | -0.16 | -0.06 | -0.1 | -0.04 | - |
Loss (Gain) From Sale of Investments | 0.12 | - | -0.56 | -1.71 | 0.51 | -5.57 |
Other Operating Activities | -24.92 | -25.08 | -22.52 | -20.16 | -16.23 | -12.87 |
Change in Accounts Receivable | 0.38 | -0.05 | -0.11 | -0.13 | -0.25 | 0.03 |
Change in Accounts Payable | 0.22 | 0.39 | 1.16 | 0.02 | 1.46 | 0 |
Operating Cash Flow | -3.25 | -4.58 | -6.26 | -9.97 | -8.69 | -7.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.75 | -0.13 | -6.02 | -0.01 | - | - |
Sale of Property, Plant & Equipment | 1.17 | 0.62 | 0.08 | 0.16 | 0.16 | - |
Investment in Securities | 0.36 | 0.36 | 0.36 | 5.36 | 0.36 | 6.14 |
Other Investing Activities | 24.67 | 24.93 | 25.84 | 23.62 | 19.95 | 17.55 |
Investing Cash Flow | 25.44 | 25.79 | 20.26 | 29.13 | 20.47 | 23.69 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | - | -39.75 | -0.47 | -0.43 | -0.39 |
Net Debt Issued (Repaid) | - | - | -39.75 | -0.47 | -0.43 | -0.39 |
Preferred Dividends Paid | - | - | -2.97 | -3.58 | -3.58 | -3.58 |
Dividends Paid | - | - | -2.97 | -3.58 | -3.58 | -3.58 |
Other Financing Activities | -0.16 | -0.15 | -0.12 | - | - | -0.02 |
Financing Cash Flow | -0.16 | -0.15 | -42.84 | -4.05 | -4 | -3.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | - |
Net Cash Flow | 22.03 | 21.06 | -28.85 | 15.11 | 7.77 | 12.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4.01 | -4.71 | -12.28 | -9.98 | -8.69 | -7.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -85.62% | -119.07% | -335.86% | -290.76% | -272.87% | -264.32% |
Free Cash Flow Per Share | -0.19 | -0.23 | -0.59 | -0.48 | -0.41 | -0.36 |
Levered Free Cash Flow | 1.58 | 1.87 | -6.21 | -4.54 | -6.11 | -7.73 |
Unlevered Free Cash Flow | 1.68 | 1.96 | -5.64 | -4.24 | -3.61 | -5.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.08 | 0.15 | 0.91 | 0 | - | 0.02 |
Cash Income Tax Paid | 3.23 | 5.8 | 5.48 | 3.54 | 3.25 | 0.61 |
Change in Working Capital | 0.6 | 0.35 | 1.05 | -0.11 | 1.22 | 0.03 |