Pressure Sensitive Systems (India) Ltd Cash Flow Statement

5.11
(4.93%)
Dec 12, 2024|10:34:00 AM

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Press. Senstive FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-0.25

-0.04

0.02

-0.02

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

-0.54

0.26

0.04

0

Other operating items

Operating

-0.79

0.21

0.06

-0.02

Capital expenditure

0

0

-0.05

0

Free cash flow

-0.79

0.21

0.01

-0.02

Equity raised

-7.34

-7.24

-7.29

-7.25

Investing

0

-0.96

0

0.48

Financing

18.68

9.51

0

0

Dividends paid

0

0

0

0

Net in cash

10.54

1.52

-7.28

-6.8

Press. Senstive : related Articles

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