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PCS Industries Cash Flow, PCS Industries Financial Statement & Accounts
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PCS Industries
BSE: 517119|ISIN: INE834B01012|SECTOR: Computers - Hardware
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Cash Flow of PCS Industries

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Jun '09
12 mths 12 mths 12 mths 9 mths 12 mths
Net Profit Before Tax 4.91 2.31 0.94 2.96 5.30
Net Cash From Operating Activities -5.95 -14.89 14.13 13.29 10.81
Net Cash (used in)/from
Investing Activities
10.15 30.89 -1.09 -10.98 -10.42
Net Cash (used in)/from Financing Activities -10.05 -16.46 -11.53 -3.18 -4.18
Net (decrease)/increase In Cash and Cash Equivalents -5.85 -0.47 1.51 -0.87 -3.78
Opening Cash & Cash Equivalents 8.97 9.36 9.41 10.31 14.09
Closing Cash & Cash Equivalents 3.13 8.90 10.92 9.44 10.31
Source : Dion Global Solutions Limited
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