PCS Technology Ltd
NSE: BSE: 517119
₹19.02
(-3.65%)
Wed, 11 Mar 2026, 01:50 am
Market Cap398.48M
PE Ratio23.37
Dividend0
Technology Services
Information Technology Services
24.5KPCS Technology Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.32M | -26.12M | -35.01M | -46.80M | -50.14M | -39.48M | -7.66M | -7.67M | -10.45M | -11.14M | -10.57M | -3.97M | -2.84M | -2.51M | -2.48M | -2.38M | -1.89M | -1.88M | -2.35M |
| Accumulated depreciation, total | -328.51M | -346.26M | -371.46M | -387.21M | -229.32M | -63.42M | -50.00M | -40.22M | -32.80M | -39.85M | -26.73M | -26.67M | -25.33M | -27.84M | -30.32M | -32.70M | -32.39M | -33.30M | -29.65M |
| Cash from operating activities | -316.32M | -135.74M | -39.94M | 71.02M | 73.76M | -145.14M | -104.28M | 118.72M | 173.88M | 65.41M | -33.70M | -122.63M | -13.73M | -44.37M | 7.99M | 6.49M | 7.68M | 10.07M | 16.49M |
| Funds from operations | 42.12M | 55.74M | 60.64M | 27.79M | 16.50M | 44.10M | 46.05M | 74.36M | 89.76M | 44.22M | 63.97M | 32.33M | 24.86M | 40.82M | 7.96M | 6.46M | 6.46M | 10.18M | 15.44M |
| Net income (cash flow) | 982.89K | 20.19M | 28.90M | 13.97M | 5.55M | 12.54M | 34.53M | 37.87M | 24.02M | 56.61M | 42.04M | 28.14M | -22.28M | -52.84M | 4.49M | 8.56M | 3.97M | 10.23M | 13.47M |
| Depreciation & amortization (cash flow) | 29.15M | 26.15M | 35.21M | 46.80M | 50.14M | 39.48M | 7.66M | 7.67M | 10.45M | 11.14M | 10.57M | 3.97M | 2.84M | 2.51M | 2.48M | 2.38M | 1.89M | 1.88M | 2.35M |
| Depreciation/depletion | 29.15M | 23.94M | 22.09M | 26.04M | 26.39M | 21.66M | 7.62M | 7.41M | 10.17M | 10.89M | 10.57M | 3.97M | 2.84M | 2.51M | 2.48M | 2.38M | 1.89M | 1.88M | 2.35M |
| Amortization | — | 2.21M | 13.13M | 20.77M | 23.75M | 17.82M | 38.05K | 259.73K | 273.87K | 253.49K | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.15M | -13.59M | -23.91M | -42.56M | -40.62M | -16.56M | -9.88M | -5.81M | 23.57M | -38.21M | 1.45M | -5.86M | 44.30M | 91.15M | 991.67K | -4.48M | 609.00K | -1.93M | -389.00K |
| Changes in working capital | -358.45M | -191.48M | -100.59M | 43.23M | 57.26M | -189.25M | -150.33M | 44.36M | 84.12M | 21.19M | -97.68M | -154.96M | -38.59M | -85.18M | 27.38K | 28.71K | 1.22M | -109.00K | 1.05M |
| Cash from investing activities | 80.30M | -16.55M | -96.87M | -112.92M | -18.74M | 306.35M | 98.48M | 3.92M | -62.56M | -132.82M | 77.06M | 95.03M | 16.37M | 38.61M | -213.83K | 6.14M | 513.00K | 5.51M | -5.58M |
| Capital expenditures | -26.90M | -22.26M | -97.31M | -112.99M | -50.04M | -36.59M | -7.88M | 0 | -2.65M | 0 | 0 | 0 | 0 | 0 | -213.83K | 0 | 0 | -7.00K | -6.02M |
| Capital expenditures - fixed assets | -26.90M | -22.26M | -97.31M | -112.99M | -50.04M | -36.59M | -7.88M | 0 | -2.65M | 0 | 0 | 0 | — | 0 | -213.83K | 0 | — | -7.00K | -6.02M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 217.76M | 171.63M | 150.82M | 30.49M | -41.42M | -164.64M | -54.58M | -124.60M | -35.02M | 244.00K | -7.81M | -34.48M | 266.32K | 299.32K | 0 | -385.69K | -426.00K | -471.00K | -39.75M |
| Free cash flow | -343.22M | -158.00M | -137.25M | -41.98M | 23.72M | -181.73M | -112.16M | 118.72M | 171.23M | 65.41M | -33.70M | -122.63M | — | -44.37M | 7.78M | 6.49M | — | 10.06M | 10.47M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800