PDS
|
PDS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹268 Cr | ₹232 Cr | ₹357 Cr | ₹310 Cr | ₹170 Cr |
| Adjustment | ₹225 Cr | ₹208 Cr | ₹131 Cr | ₹94 Cr | ₹102 Cr |
| Changes In working Capital | ₹-495 Cr | ₹-221 Cr | ₹49 Cr | ₹27 Cr | ₹120 Cr |
| Cash Flow after changes in Working Capital | ₹-1.13 Cr | ₹219 Cr | ₹536 Cr | ₹431 Cr | ₹392 Cr |
| Cash Flow from Operating Activities | ₹-37 Cr | ₹190 Cr | ₹510 Cr | ₹407 Cr | ₹379 Cr |
| Cash Flow from Investing Activities | ₹-258 Cr | ₹-314 Cr | ₹-137 Cr | ₹-228 Cr | ₹-83 Cr |
| Cash Flow from Financing Activities | ₹403 Cr | ₹-38 Cr | ₹-337 Cr | ₹-26 Cr | ₹-347 Cr |
| Net Cash Inflow / Outflow | ₹108 Cr | ₹-163 Cr | ₹36 Cr | ₹153 Cr | ₹-50 Cr |
| Opening Cash & Cash Equivalents | ₹328 Cr | ₹486 Cr | ₹443 Cr | ₹282 Cr | ₹337 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹1.11 Cr | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-7.97 Cr | ₹5.63 Cr | ₹7.47 Cr | ₹6.30 Cr | ₹-4.58 Cr |
| Closing Cash & Cash Equivalent | ₹428 Cr | ₹328 Cr | ₹486 Cr | ₹443 Cr | ₹282 Cr |
Compare Cashflow Statement of peers of PDS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PDS | ₹4,917.9 Cr | -1% | -2.9% | -33.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,328.0 Cr | 0.2% | -5.6% | -25.2% | Stock Analytics | |
| KPR MILL | ₹28,662.8 Cr | 1.1% | -13.6% | -8.8% | Stock Analytics | |
| SWAN ENERGY | ₹13,615.0 Cr | -0.9% | -5.3% | -30% | Stock Analytics | |
| VEDANT FASHIONS | ₹12,846.0 Cr | -2.2% | -11.5% | -54.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,078.5 Cr | 1.5% | -6.2% | -6.4% | Stock Analytics | |
PDS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PDS | -1% |
-2.9% |
-33.8% |
| SENSEX | -0.7% |
-1.9% |
8% |
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