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Cash Flow
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PDS Ltd.
BSE CODE: 538730   |   NSE CODE: PDSL   |   ISIN CODE : INE111Q01021   |   21-Oct-2025 Hrs IST
BSE NSE
Rs. 334.50
16.15 ( 5.07% )
 
Prev Close ( Rs.)
318.35
Open ( Rs.)
331.60
 
High ( Rs.)
337.40
Low ( Rs.)
323.05
 
Volume
35457
Week Avg.Volume
19946
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 333.55
16.65 ( 5.25% )
 
Prev Close ( Rs.)
316.90
Open ( Rs.)
323.30
 
High ( Rs.)
335.80
Low ( Rs.)
323.30
 
Volume
212818
Week Avg.Volume
329225
 
52 WK High-Low Range(Rs.)
289.95
659
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2684.902323.963567.543100.781699.47
Adjustment2251.472076.421309.26943.721024.42
Changes In working Capital-4947.63-2207.81485.36268.851195.42
Cash Flow after changes in Working Capital-11.262192.575362.164313.353919.30
Cash Flow from Operating Activities-365.521895.055098.764072.593793.13
Cash Flow from Investing Activities-2584.94-3144.98-1374.13-2279.67-831.24
Cash Flow from Financing Activities4026.91-384.75-3368.54-264.92-3466.36
Net Cash Inflow / Outflow1076.45-1634.68356.091528.01-504.48
Opening Cash & Cash Equivalents3278.304856.734425.972823.853374.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger00011.140
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-79.7156.2674.6762.97-45.79
Closing Cash & Cash Equivalent4275.053278.304856.734425.972823.85