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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 ₹5,887.1 Cr 13.5% 20.9% 9% Stock Analytics
ADANI ENTERPRISES ₹370,108.0 Cr 0% 2.8% 16.4% Stock Analytics
ADITYA INFOTECH ₹51,695.3 Cr 5.5% 0.9% 218.7% Stock Analytics
AEGIS LOGISTICS ₹43,069.5 Cr 0.4% -11.6% 54.1% Stock Analytics
PREMIER ENERGIES ₹40,111.2 Cr -2.1% -1.1% -15.5% Stock Analytics
REDINGTON ₹26,916.5 Cr -10.4% -13.6% 34.6% Stock Analytics


PDS Share Price vs Sensex

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

13.5%

20.9%

9%

SENSEX

5.9%

13%

-1.9%


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