PCS Technology Ltd
BSE:517119
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Cash Flow Statement
Cash Flow Statement
PCS Technology Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
4
|
11
|
9
|
3
|
4
|
5
|
10
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
6
|
(3)
|
1
|
7
|
8
|
9
|
6
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
3
|
4
|
4
|
|
| Change in Working Capital |
(22)
|
(324)
|
(19)
|
(19)
|
(23)
|
(26)
|
(28)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(314)
-3 412%
|
(7)
+98%
|
(7)
+3%
|
(9)
-20%
|
(10)
-13%
|
(10)
-1%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
21
|
24
|
24
|
19
|
20
|
22
|
29
|
|
| Cash from Investing Activities |
21
N/A
|
24
+19%
|
24
-3%
|
19
-19%
|
20
+7%
|
22
+6%
|
29
+34%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
+3%
|
(4)
-6%
|
(4)
-5%
|
(4)
+5%
|
(4)
-1%
|
(4)
-1%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
8
N/A
|
(293)
N/A
|
12
N/A
|
8
-37%
|
8
+1%
|
8
+1%
|
15
+93%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(9)
N/A
|
(314)
-3 330%
|
(7)
+98%
|
(7)
+3%
|
(9)
-20%
|
(10)
-15%
|
(10)
+0%
|
|
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