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Pressure Sensitive Systems (India) Limited (BOM:526773)
India flag India · Delayed Price · Currency is INR
1.190
0.00 (0.00%)
At close: Mar 9, 2026

BOM:526773 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-21.571,415384.41-1.02-2.59
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Depreciation & Amortization
-0.10.31---
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Loss (Gain) From Sale of Assets
--2----
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Other Operating Activities
-7.078.32---0.11
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Change in Accounts Receivable
--67.45-136.62-409.54-2.8
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Change in Inventory
--100.04----
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Change in Accounts Payable
-76.16-24.624.57--
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Change in Other Net Operating Assets
-7.55-16.47-2.310.562.29
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Operating Cash Flow
--57.041,246-2.87-0.462.39
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Capital Expenditures
---1.1-0.44--
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Sale of Property, Plant & Equipment
-22.04----
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Investing Cash Flow
-60.117.52104.622.250.59
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Long-Term Debt Issued
-1.150.1---
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Short-Term Debt Repaid
----100.63--
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Long-Term Debt Repaid
-----1.81-3.39
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Total Debt Repaid
----100.63-1.81-3.39
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Net Debt Issued (Repaid)
-1.150.1-100.63-1.81-3.39
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Other Financing Activities
--68.420.21--
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Financing Cash Flow
-1.1568.52-100.42-1.81-3.39
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Net Cash Flow
-4.211,3321.32-0.03-0.41
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Free Cash Flow
--57.041,245-3.31-0.462.39
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Free Cash Flow Margin
--30.20%35.65%-0.81%--
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Free Cash Flow Per Share
--0.398.39-0.02-0.000.02
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Levered Free Cash Flow
-473.81718.7-147.61-0.083.36
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Unlevered Free Cash Flow
-473.81718.7-147.61-0.083.36
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Change in Working Capital
--83.77-177.69-387.270.565.09
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Source: S&P Capital IQ. Standard template. Financial Sources.