Pressman Advertising Ltd
NSE:PRESSMN

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Pressman Advertising Ltd
NSE:PRESSMN
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Price: 266.45 INR 0.06% Market Closed
Market Cap: 6.3B INR
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Cash Flow Statement

Cash Flow Statement
Pressman Advertising Ltd

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Cash Flow Statement
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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