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PCS Technology Ltd — Cash Flow Statement
₹17.14
-6.43%
PCS Technology Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.23 Cr | -1.00 Cr | -0.87 Cr | -0.75 Cr | — |
| Repayment Of Debt | -3.98 Cr | -0.05 Cr | -0.04 Cr | -0.04 Cr | — |
| Capital Expenditure | -0.60 Cr | -7000.00 | — | — | -0.02 Cr |
| End Cash Position | 32.86 Cr | 35.75 Cr | 34.24 Cr | 33.46 Cr | — |
| Beginning Cash Position | 35.75 Cr | 34.24 Cr | 33.46 Cr | 32.24 Cr | — |
| Changes In Cash | -2.88 Cr | 1.51 Cr | 0.78 Cr | 1.22 Cr | — |
| Financing Cash Flow | -4.28 Cr | -0.40 Cr | -0.40 Cr | -0.40 Cr | — |
| Interest Paid Cff | -0.31 Cr | -0.36 Cr | -0.36 Cr | -0.36 Cr | — |
| Net Issuance Payments Of Debt | -3.98 Cr | -0.05 Cr | -0.04 Cr | -0.04 Cr | — |
| Net Long Term Debt Issuance | -3.98 Cr | -0.05 Cr | -0.04 Cr | -0.04 Cr | — |
| Long Term Debt Payments | -3.98 Cr | -0.05 Cr | -0.04 Cr | -0.04 Cr | — |
| Investing Cash Flow | 2.03 Cr | 2.91 Cr | 2.05 Cr | 2.37 Cr | — |
| Interest Received Cfi | 2.58 Cr | 2.36 Cr | 2.00 Cr | 1.75 Cr | — |
| Net Investment Purchase And Sale | 0.04 Cr | 0.54 Cr | 0.04 Cr | 0.61 Cr | — |
| Net PPE Purchase And Sale | -0.59 Cr | 0.01 Cr | 0.02 Cr | 0.00 | — |
| Sale Of PPE | 75000.00 | 0.02 Cr | 0.02 Cr | 0.00 | — |
| Purchase Of PPE | -0.60 Cr | -7000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.63 Cr | -1.00 Cr | -0.87 Cr | -0.75 Cr | — |
| Taxes Refund Paid | -0.55 Cr | -0.35 Cr | -0.33 Cr | -0.06 Cr | — |
| Change In Working Capital | 0.11 Cr | -0.01 Cr | 0.12 Cr | 29000.00 | — |
| Change In Payable | 0.12 Cr | 20000.00 | 0.15 Cr | 2000.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -0.01 Cr | -0.01 Cr | -0.02 Cr | 27000.00 | — |
| Other Non Cash Items | -2.24 Cr | -2.02 Cr | -2.03 Cr | -1.78 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax | 0.53 Cr | 0.35 Cr | 0.37 Cr | 0.19 Cr | — |
| Depreciation And Amortization | 0.24 Cr | 0.19 Cr | 0.19 Cr | 0.24 Cr | — |
| Depreciation | 0.24 Cr | 0.19 Cr | 0.19 Cr | 0.24 Cr | — |
| Gain Loss On Investment Securities | -0.06 Cr | -0.17 Cr | 0.41 Cr | -0.20 Cr | — |
| Net Income From Continuing Operations | 1.35 Cr | 1.02 Cr | 0.40 Cr | 0.86 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -2000.00 | — | 2000.00 |
| Net Other Investing Changes | — | 1000.00 | — | 1000.00 | — |
| Sale Of Investment | — | 0.54 Cr | 0.04 Cr | 0.61 Cr | 0.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | — |
| Net Other Financing Charges | — | — | — | 1000.00 | -1000.00 |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.