Pressure Sensitive Systems India Ltd Cash Flow Annual
BSE: 526773 | NSE: - | ISIN: INE891E01024 | Sector: Textiles - Non Apparel| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.11 | 0.01 | -10.06 |
| Net Changein Cash | 0.49 | 0.42 | 0.01 | 0.13 |
| Net Income/ Starting Line | -0.13 | 2.85 | 0.00 | 38.44 |
| Changesin Working Capital | -0.50 | -8.37 | -1.63 | -38.74 |
| Cashfrom Operating Activities | -0.62 | -5.70 | -1.89 | -0.30 |
| Cash Interest Paid | 0.00 | - | - | - |
| Cashfrom Financing Activities | 0.00 | 0.11 | 1.90 | -10.03 |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | 1.11 | 6.01 | 0.00 | 10.51 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | -0.19 | -0.25 | - |
| Financing Cash Flow Items | 0.00 | - | 1.89 | 0.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.11 | 6.01 | 0.00 | 10.46 |
| Capital Expenditures | - | - | - | -0.05 |
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