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PDS
Cashflow Statement

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PDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,683.1 Cr -1.4% -4.7% -27.7% Stock Analytics
PAGE INDUSTRIES ₹54,294.8 Cr -1.5% 6.3% 24.1% Stock Analytics
KPR MILL ₹40,704.9 Cr 4.4% 4.1% 29.5% Stock Analytics
VEDANT FASHIONS ₹20,094.3 Cr 2.1% 2% -27.1% Stock Analytics
VARDHMAN TEXTILES ₹14,481.6 Cr 0% 2.8% 3% Stock Analytics
SWAN ENERGY ₹13,992.7 Cr -0.1% -2.6% -28.8% Stock Analytics


PDS Share Price vs Sensex

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

-1.4%

-4.7%

-27.7%

SENSEX

-0.7%

3%

5%


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