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Pressure Sensitive Systems (India) Limited (BOM:526773)
India flag India · Delayed Price · Currency is INR
1.060
+0.050 (4.95%)
At close: Apr 13, 2026

BOM:526773 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-74.09-0.4221.571,415384.41-1.02
Depreciation & Amortization
0.050.10.10.31--
Loss (Gain) From Sale of Assets
---2---
Other Operating Activities
-0-0.877.078.32--
Change in Accounts Receivable
-224.67-186.51-67.45-136.62-409.54-
Change in Inventory
21.36-36.8-100.04---
Change in Accounts Payable
426.01218.9576.16-24.624.57-
Change in Other Net Operating Assets
13.63-0.617.55-16.47-2.310.56
Operating Cash Flow
162.29-6.16-57.041,246-2.87-0.46
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----1.1-0.44-
Sale of Property, Plant & Equipment
3.3-22.04---
Investing Cash Flow
-156.7911.160.117.52104.622.25

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--1.150.1--
Short-Term Debt Repaid
-----100.63-
Long-Term Debt Repaid
------1.81
Total Debt Repaid
-----100.63-1.81
Net Debt Issued (Repaid)
--1.150.1-100.63-1.81
Other Financing Activities
-0-0-68.420.21-
Financing Cash Flow
-0-01.1568.52-100.42-1.81

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
5.494.944.211,3321.32-0.03

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
162.29-6.16-57.041,245-3.31-0.46
Free Cash Flow Growth
------
Free Cash Flow Margin
56.68%-2.92%-30.20%35.65%-0.81%-
Free Cash Flow Per Share
10.94--0.398.39-0.02-0.00
Levered Free Cash Flow
11.31-6.01473.81718.7-147.61-0.08
Unlevered Free Cash Flow
11.31-6.01473.81718.7-147.61-0.08

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
00----
Change in Working Capital
236.33-4.97-83.77-177.69-387.270.56