Pcs Technology Cash Flow Annual

Trade
BSE: 517119 | NSE: - | ISIN: INE834B01012 | Sector: Software & Programming
29.25 +0.78 (2.74%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.020.400.860.45
Depreciation/ Depletion 0.190.190.240.25
Non- Cash Items 0.590.820.080.60
Changesin Working Capital -2.80-2.28-1.92-2.19
Cashfrom Operating Activities -1.00-0.87-0.75-0.89
Capital Expenditures 0.00---0.02
Other Investing Cash Flow Items Total 2.912.052.372.08
Cashfrom Investing Activities 2.912.052.372.06
Financing Cash Flow Items -0.36-0.36-0.36-0.39
Issuance( Retirement)of Debt Net -0.05-0.04-0.040.00
Cashfrom Financing Activities -0.40-0.40-0.40-0.39
Net Changein Cash 1.510.781.220.78
Cash Taxes Paid 0.350.330.060.20
*All figures in crores except per share values
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