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 | ₹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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