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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 8.58 7.48 4.91 2.31 0.94
Net Cash From Operating Activities 18.24 12.47 -5.95 -14.89 15.77
Net Cash (used in)/from
Investing Activities
-5.98 0.25 10.15 30.89 -2.65
Net Cash (used in)/from Financing Activities -4.81 -12.86 -10.05 -16.46 -13.17
Net (decrease)/increase In Cash and Cash Equivalents 7.46 -0.14 -5.85 -0.47 -0.05
Opening Cash & Cash Equivalents 2.99 3.13 8.97 9.36 9.41
Closing Cash & Cash Equivalents 10.45 2.99 3.13 8.90 9.36
Source : Dion Global Solutions Limited

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