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PDS
Cashflow Statement

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PDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹5,095.4 Cr -1.6% 0.5% 10.1% Stock Analytics
ADANI ENTERPRISES ₹397,453.0 Cr 0.5% -3.5% 30.4% Stock Analytics
PREMIER ENERGIES ₹45,304.4 Cr -2.2% -4.5% -3.3% Stock Analytics
AEGIS LOGISTICS ₹44,596.3 Cr 0.4% -9.1% 85.4% Stock Analytics
ADITYA INFOTECH ₹43,841.0 Cr 3.8% 1.5% 200.8% Stock Analytics
REDINGTON ₹29,035.1 Cr 3.7% 6% 52.7% Stock Analytics


PDS Share Price vs Sensex

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

-1.6%

0.5%

10.1%

SENSEX

-1%

-2.6%

-4.1%


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