PDS
|
PDS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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