PCS Technology Limited (PCS.BO)
INR 41.5
(-1.21%)
INR 41.5
(-1.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.07 Million | -8.69 Million | -7.45 Million | -8.93 Million | -10.33 Million | -45.5 Million |
| Net Income | 10.23 Million | 3.97 Million | 8.56 Million | 4.49 Million | -52.83 Million | -22.27 Million |
| Depreciation & Amortization | 1.87 Million | 1.88 Million | 2.38 Million | 2.47 Million | 2.5 Million | 2.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -109 Thousand | 1.21 Million | 29 Thousand | 602.51 Thousand | -8.02 Million | -38.58 Million |
| Other non-cash items | 1.93 Million | -15.76 Million | -18.43 Million | -16.5 Million | 48.02 Million | 12.52 Million |
| Investing Cash Flow | 5.5 Million | 20.46 Million | 23.69 Million | 20.59 Million | 313.52 Million | 53.07 Million |
| Investments in PPE | -7000.00 | - | - | -213.83 Thousand | - | - |
| Acquisitions | 155 Thousand | 155 Thousand | - | - | 34.31 Thousand | 2.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5.35 Million | 358 Thousand | 6.14 Million | - | 265.43 Million | 14.2 Million |
| Other Investing Activities | 1000.00 | 19.95 Million | 17.54 Million | 20.8 Million | 48.05 Million | 36.7 Million |
| Financing Cash Flow | -471 Thousand | -4 Million | -3.98 Million | -3.88 Million | -4.63 Million | -4.66 Million |
| Debt repayment | -471 Thousand | -426 Thousand | -386 Thousand | -195.49 Thousand | -299.32 Thousand | -266.31 Thousand |
| Dividends payments | -3.57 Million | -3.57 Million | -3.57 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.57 Million | -3.57 Million | -3.59 Million | -3.68 Million | -4.33 Million | -4.39 Million |
| Accounts receivables | -129 Thousand | -245 Thousand | 26.81 Thousand | -269.7 Thousand | -48.94 Million | -36.53 Million |
| Accounts payables | 20 Thousand | 1.46 Million | 1890.00 | - | -36.24 Million | -2.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20 Thousand | 1000.00 | 294.00 | 872.22 Thousand | 77.15 Million | - |
| Cash at beginning of period | 8.21 Million | 334.6 Million | 322.36 Million | 314.58 Million | 16.02 Million | 13.12 Million |
| Cash at end of period | 357.48 Million | 342.37 Million | 334.6 Million | 322.35 Million | 314.58 Million | 16.02 Million |
| Capital Expenditure | -7000.00 | - | - | -213.83 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 349.26 Million | 7.76 Million | 12.24 Million | 7.77 Million | 298.55 Million | 2.9 Million |
| Free Cash Flow | 10.06 Million | -8.69 Million | -7.45 Million | -9.14 Million | -10.33 Million | -45.5 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.92 Million | 10.23 Million | 3.15 Million | 3.66 Million | 2.73 Million | 684 Thousand |
| Depreciation & Amortization | - | 1.87 Million | - | 472 Thousand | 474 Thousand | 469 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -109 Thousand | - | - | - | - |
| Other non-cash items | -2.92 Million | 1.93 Million | -3.15 Million | -3.66 Million | -2.73 Million | -684 Thousand |
| Investing Cash Flow | - | 5.5 Million | - | - | - | - |
| Investments in PPE | - | -7000.00 | - | - | - | - |
| Acquisitions | - | 155 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 5.35 Million | - | - | - | - |
| Other Investing Activities | - | 1000.00 | - | - | - | - |
| Financing Cash Flow | - | -471 Thousand | - | - | - | - |
| Debt repayment | - | -471 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.57 Million | - | - | - | - |
| Accounts receivables | - | -129 Thousand | - | - | - | - |
| Accounts payables | - | 20 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 8.21 Million | - | 346.45 Million | 343.71 Million | 8.21 Million |
| Cash at end of period | - | 357.48 Million | - | 347.39 Million | 346.45 Million | 684 Thousand |
| Capital Expenditure | - | -7000.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 349.26 Million | - | 944 Thousand | 2.73 Million | -7.53 Million |
| Free Cash Flow | - | 10.06 Million | - | 944 Thousand | 2.73 Million | 684 Thousand |
5713
CRBJY
MVVYF
002235
2971
GANGOTRI