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Pressure Sensitive Systems Inc — Cash Flow Statement
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Pressure Sensitive Systems Inc Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 124.47 Cr | -0.33 Cr | -0.05 Cr | 0.24 Cr |
| Capital Expenditure | -0.11 Cr | -0.04 Cr | — | — |
| End Cash Position | 133.32 Cr | 0.14 Cr | 29000.00 | 56638.00 |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — |
| Beginning Cash Position | 0.14 Cr | 29000.00 | 57000.00 | 0.05 Cr |
| Changes In Cash | 133.19 Cr | 0.13 Cr | -28000.00 | -0.04 Cr |
| Financing Cash Flow | 8.71 Cr | -10.04 Cr | -0.18 Cr | -0.34 Cr |
| Net Other Financing Charges | 6.84 Cr | 0.02 Cr | 1.00 | 1.00 |
| Net Issuance Payments Of Debt | 1.87 Cr | -10.06 Cr | -0.18 Cr | -0.34 Cr |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 1.87 Cr | -10.06 Cr | -0.18 Cr | -0.34 Cr |
| Investing Cash Flow | -0.11 Cr | 10.46 Cr | 0.22 Cr | 0.06 Cr |
| Net PPE Purchase And Sale | -0.11 Cr | -0.04 Cr | 0.00 | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.11 Cr | -0.04 Cr | 0.00 | — |
| Operating Cash Flow | 124.58 Cr | -0.29 Cr | -0.05 Cr | 0.24 Cr |
| Change In Working Capital | -17.77 Cr | -38.73 Cr | 0.06 Cr | 0.51 Cr |
| Change In Other Current Liabilities | -0.04 Cr | -0.23 Cr | 0.06 Cr | 0.22 Cr |
| Change In Other Current Assets | -1.61 Cr | -27000.00 | 0.00 | 0.01 Cr |
| Change In Payable | -2.46 Cr | 2.46 Cr | 0.06 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Receivables | -13.66 Cr | -40.95 Cr | 0.00 | 0.28 Cr |
| Depreciation And Amortization | 0.03 Cr | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 Cr | 15000.00 | — | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | — |
| Net Foreign Currency Exchange Gain Loss | 1.08 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 141.49 Cr | 38.44 Cr | -0.10 Cr | -0.26 Cr |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | 10.51 Cr | — | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 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.