Cash Flow | PCS Technology Ltd. | R Wadiwala Securities Pvt Ltd

PCS TECHNOLOGY LTD.

NSE : NABSE : 517119ISIN CODE : INE834B01012Industry : IT - HardwareHouse : Patni
BSE22.61-0.14 (-0.62 %)
PREV CLOSE (Rs.) 22.75
OPEN PRICE (Rs.) 23.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3031
TODAY'S LOW / HIGH (Rs.)22.50 23.21
52 WK LOW / HIGH (Rs.) 22.0144.88
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax18.8013.777.7110.518.38
Adjustment-20.64-20.10-14.36-17.38-15.32
Changes In working Capital1.05-0.111.220.030.60
Cash Flow after changes in Working Capital-0.79-6.43-5.44-6.85-6.33
Cash Flow from Operating Activities-6.26-9.97-8.69-7.46-8.93
Cash Flow from Investing Activities20.2629.1320.4723.6920.59
Cash Flow from Financing Activities-42.84-4.05-4.00-3.99-3.88
Net Cash Inflow / Outflow-28.8515.117.7712.257.78
Opening Cash & Cash Equivalents357.48342.38334.61322.36314.58
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent328.64357.48342.38334.61322.36