PDS
|
PDS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹205 Cr | ₹268 Cr | ₹232 Cr | ₹357 Cr | ₹310 Cr |
| Adjustment | ₹224 Cr | ₹225 Cr | ₹208 Cr | ₹131 Cr | ₹94 Cr |
| Changes In working Capital | ₹393 Cr | ₹-495 Cr | ₹-221 Cr | ₹49 Cr | ₹27 Cr |
| Cash Flow after changes in Working Capital | ₹822 Cr | ₹-1.13 Cr | ₹219 Cr | ₹536 Cr | ₹431 Cr |
| Cash Flow from Operating Activities | ₹781 Cr | ₹-37 Cr | ₹190 Cr | ₹510 Cr | ₹407 Cr |
| Cash Flow from Investing Activities | ₹-32 Cr | ₹-258 Cr | ₹-314 Cr | ₹-137 Cr | ₹-228 Cr |
| Cash Flow from Financing Activities | ₹-500 Cr | ₹403 Cr | ₹-38 Cr | ₹-337 Cr | ₹-26 Cr |
| Net Cash Inflow / Outflow | ₹249 Cr | ₹108 Cr | ₹-163 Cr | ₹36 Cr | ₹153 Cr |
| Opening Cash & Cash Equivalents | ₹428 Cr | ₹328 Cr | ₹486 Cr | ₹443 Cr | ₹282 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 | ₹50 Cr | ₹-7.97 Cr | ₹5.63 Cr | ₹7.47 Cr | ₹6.30 Cr |
| Closing Cash & Cash Equivalent | ₹726 Cr | ₹428 Cr | ₹328 Cr | ₹486 Cr | ₹443 Cr |
Compare Cashflow Statement of peers of PDS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PDS | ₹5,151.2 Cr | -3.5% | 7.7% | -6.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹430,843.0 Cr | 1% | 4.8% | 27.1% | Stock Analytics | |
| PREMIER ENERGIES | ₹47,608.2 Cr | -3.9% | -2.9% | -2.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹46,149.5 Cr | -0.5% | 30.4% | 88.3% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,123.3 Cr | -6.4% | -4.1% | NA | Stock Analytics | |
| REDINGTON | ₹21,100.1 Cr | -4.3% | -3.9% | -12.6% | Stock Analytics | |
PDS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PDS | -3.5% |
7.7% |
-6.3% |
| SENSEX | 0.5% |
0.1% |
-6.1% |
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