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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.351.020.400.860.45
      
Net CashFlow From Operating Activities-0.63-1.00-0.87-0.75-0.89
Net Cash Used In Investing Activities2.032.912.052.372.06
Net Cash Used From Financing Activities-4.28-0.40-0.40-0.40-0.39
      
Net Inc/Dec In Cash And Cash Equivalents-2.881.510.781.220.78
Cash And Cash Equivalents Begin of Year35.7534.2433.4632.2431.46
Cash And Cash Equivalents End Of Year32.8635.7534.2433.4632.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.35
Net CashFlow From Operating Activities-0.63
Net Cash Used In Investing Activities2.03
Net Cash Used From Financing Activities-4.28
Net Inc/Dec In Cash And Cash Equivalents-2.88
Cash And Cash Equivalents Begin of Year35.75
Cash And Cash Equivalents End Of Year32.86