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PDS
Cashflow Statement

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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 ₹5,809.1 Cr -8.4% -9.7% 30.1% Stock Analytics
PAGE INDUSTRIES ₹38,727.5 Cr -1.4% -0% -13.1% Stock Analytics
KPR MILL ₹28,990.9 Cr -1.9% 2.7% 44.1% Stock Analytics
VEDANT FASHIONS ₹22,619.9 Cr -0.5% -3.2% -25.8% Stock Analytics
SWAN ENERGY ₹18,639.7 Cr -3.1% -11.7% 175.1% Stock Analytics
WELSPUN LIVING ₹14,470.2 Cr -2.7% -3.7% 71.2% Stock Analytics


PDS Share Price vs Sensex

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

-8.4%

-9.7%

30.1%

SENSEX

-0.6%

0.3%

21.8%


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