Technology & Telecommunication Services » Computers | PCS Technology Ltd.

PCS Technology Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
72,499.20
55,734.50
71,291.00
51,943.90
-
-
Depreciation, Depletion & Amortization
7,667.00
10,448.70
11,143.00
10,574.10
-
-
Other Funds
5,808.10
23,572.20
38,210.10
17,401.00
-
-
Funds from Operations
74,358.20
89,755.40
44,223.80
45,116.90
32,114.00
-
Changes in Working Capital
44,364.30
84,120.50
21,185.60
128,050.50
-
-
Net Operating Cash Flow
118,722.50
173,875.90
65,409.40
82,933.60
-
-
Capital Expenditures
-
2,646.10
-
-
-
Sale of Fixed Assets & Businesses
2,075.50
2,500.00
18,924.70
10,144.90
-
Purchase/Sale of Investments
1,842.30
62,412.60
151,748.80
57,297.50
-
Net Investing Cash Flow
3,917.80
62,558.70
132,824.10
67,442.40
-
Issuance/Reduction of Debt, Net
124,595.20
35,020.20
244.00
50,923.10
-
Net Financing Cash Flow
124,595.20
35,020.20
244.00
50,923.10
-
Net Change in Cash
1,955.00
76,297.10
67,170.70
35,431.90
-
Free Cash Flow
118,722.50
171,229.80
65,409.40
82,933.60
-

About PCS Technology

View Profile
Address
Office no.1, Gat no. 478
Alandi Maharashtra 412106
India
Employees -
Website mailto:[email protected]
Updated 07/08/2019
PCS Technology Ltd. engages in the provision of information technology. Its services includes infrastructure management, governance and risk consultancy, healthcare software solutions, audio video solutions & integration, IT service management, application services, real time vehicle tracking solutions, and staffing. The company was founded on April 22, 1981 and is headquartered in Mumbai, India.

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