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CASH FLOW

You can view the cash flow for the last 5 years.
PCS Technology Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.380.400.860.45-5.28
      
Net CashFlow From Operating Activities-1.00-0.87-0.75-0.89-1.03
Net Cash Used In Investing Activities2.912.052.372.0631.35
Net Cash Used From Financing Activities-0.40-0.40-0.40-0.39-0.46
      
Net Inc/Dec In Cash And Cash Equivalents1.510.781.220.7829.86
Cash And Cash Equivalents Begin of Year34.2433.4632.2431.461.60
Cash And Cash Equivalents End Of Year35.7534.2433.4632.2431.46
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.38
Net CashFlow From Operating Activities-1.00
Net Cash Used In Investing Activities2.91
Net Cash Used From Financing Activities-0.40
Net Inc/Dec In Cash And Cash Equivalents1.51
Cash And Cash Equivalents Begin of Year34.24
Cash And Cash Equivalents End Of Year35.75