P
Pressure Sensitive Systems India Ltd
BSE:526773
Pressure Sensitive Systems India Ltd
BSE:526773
Price:
8.03
INR
4.97%
Market Closed
Market Cap:
₹294.9m
Cash Flow Statement
Cash Flow Statement
Pressure Sensitive Systems India Ltd
Pressure Sensitive Systems India Ltd
Currency: INR
| Sep-2023 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
768
|
(371)
|
29
|
14
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
(2)
|
0
|
|
| Change in Working Capital |
(1)
|
89
|
(84)
|
(566)
|
|
| Cash from Operating Activities |
767
N/A
|
(282)
N/A
|
(57)
+80%
|
(554)
-872%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
|
| Other Items |
154
|
0
|
60
|
60
|
|
| Cash from Investing Activities |
154
N/A
|
(82)
N/A
|
60
N/A
|
60
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
(1 888)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
0
|
|
| Other |
(1)
|
65
|
0
|
0
|
|
| Cash from Financing Activities |
(66)
N/A
|
(1 822)
-2 677%
|
1
N/A
|
1 824
+158 541%
|
|
| Change in Cash | |||||
| Net Change in Cash |
856
N/A
|
(2 186)
N/A
|
4
N/A
|
1 330
+31 520%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
767
N/A
|
(282)
N/A
|
(57)
+80%
|
(554)
-872%
|
|
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