Pressman Advertising Ltd
NSE:PRESSMN
Pressman Advertising Ltd
NSE:PRESSMN
Price:
266.45
INR
0.06%
Market Closed
Market Cap:
₹6.3B
Cash Flow Statement
Cash Flow Statement
Pressman Advertising Ltd
Pressman Advertising Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
70
|
67
|
77
|
63
|
54
|
54
|
57
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(16)
|
(27)
|
(33)
|
(25)
|
(23)
|
(18)
|
(23)
|
|
| Cash Taxes Paid |
15
|
9
|
22
|
21
|
11
|
15
|
14
|
|
| Change in Working Capital |
(16)
|
(5)
|
22
|
(8)
|
(17)
|
(6)
|
(18)
|
|
| Cash from Operating Activities |
38
N/A
|
35
-8%
|
66
+88%
|
30
-54%
|
14
-54%
|
30
+111%
|
17
-44%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
(12)
|
(12)
|
(8)
|
(21)
|
(6)
|
6
|
|
| Cash from Investing Activities |
0
N/A
|
(12)
N/A
|
(12)
+0%
|
(8)
+34%
|
(21)
-155%
|
(6)
+69%
|
6
N/A
|
|
| Financing Cash Flow | ||||||||
| Cash Paid for Dividends |
(33)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
|
| Other |
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(40)
N/A
|
(23)
+41%
|
(23)
N/A
|
(23)
N/A
|
(23)
N/A
|
(23)
N/A
|
(23)
0%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+26%
|
30
N/A
|
(1)
N/A
|
(30)
-2 510%
|
(0)
+99%
|
(1)
-347%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
38
N/A
|
35
-8%
|
66
+88%
|
30
-54%
|
14
-54%
|
30
+112%
|
17
-44%
|
|
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