Home > Cashflow Statement > PDS

PDS
Cashflow Statement

PDS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for PDS
Please provide your vote to see the results

PDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹357 Cr₹310 Cr₹170 Cr₹91 Cr₹69 Cr
Adjustment ₹131 Cr₹94 Cr₹102 Cr₹119 Cr₹58 Cr
Changes In working Capital ₹49 Cr₹27 Cr₹120 Cr₹81 Cr₹101 Cr
Cash Flow after changes in Working Capital ₹536 Cr₹431 Cr₹392 Cr₹290 Cr₹228 Cr
Cash Flow from Operating Activities ₹510 Cr₹407 Cr₹379 Cr₹281 Cr₹213 Cr
Cash Flow from Investing Activities ₹-164 Cr₹-228 Cr₹-83 Cr₹-79 Cr₹-195 Cr
Cash Flow from Financing Activities ₹-337 Cr₹-26 Cr₹-347 Cr₹-128 Cr₹115 Cr
Net Cash Inflow / Outflow ₹8.57 Cr₹153 Cr₹-50 Cr₹74 Cr₹133 Cr
Opening Cash & Cash Equivalents ₹443 Cr₹282 Cr₹337 Cr₹240 Cr₹112 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹27 Cr₹1.11 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹7.47 Cr₹6.30 Cr₹-4.58 Cr₹23 Cr₹-4.56 Cr
Closing Cash & Cash Equivalent ₹486 Cr₹443 Cr₹282 Cr₹337 Cr₹240 Cr

Compare Cashflow Statement of peers of PDS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PDS ₹6,342.1 Cr 4.8% 0.2% 34.6% Stock Analytics
PAGE INDUSTRIES ₹39,290.4 Cr -0.7% 2.3% -12.3% Stock Analytics
KPR MILL ₹29,551.5 Cr 2.6% 8.7% 48.3% Stock Analytics
VEDANT FASHIONS ₹22,732.6 Cr 0.4% 0.4% -28.2% Stock Analytics
SWAN ENERGY ₹19,232.2 Cr -1.3% -7.8% 187.7% Stock Analytics
WELSPUN LIVING ₹14,873.5 Cr 2.9% 8.1% 86.9% Stock Analytics


PDS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PDS

4.8%

0.2%

34.6%

SENSEX

0.9%

1.5%

23.6%


You may also like the below Video Courses