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Cash Flow
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PDS Ltd.
BSE CODE: 538730   |   NSE CODE: PDSL   |   ISIN CODE : INE111Q01021   |   13-May-2025 Hrs IST
BSE NSE
Rs. 430.75
16.7 ( 4.03% )
 
Prev Close ( Rs.)
414.05
Open ( Rs.)
410.00
 
High ( Rs.)
438.15
Low ( Rs.)
410.00
 
Volume
16942
Week Avg.Volume
15064
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 430.40
18 ( 4.36% )
 
Prev Close ( Rs.)
412.40
Open ( Rs.)
412.40
 
High ( Rs.)
439.00
Low ( Rs.)
409.80
 
Volume
143556
Week Avg.Volume
232975
 
52 WK High-Low Range(Rs.)
336
659
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2323.963567.543100.781699.47905.35
Adjustment2076.421309.26943.721024.421186.90
Changes In working Capital-2207.81485.36268.851195.42812.27
Cash Flow after changes in Working Capital2192.575362.164313.353919.302904.52
Cash Flow from Operating Activities1895.055098.764072.593793.132807.60
Cash Flow from Investing Activities-3144.98-1374.13-2279.67-831.24-787.50
Cash Flow from Financing Activities-384.75-3368.54-264.92-3466.36-1280.39
Net Cash Inflow / Outflow-1634.68356.091528.01-504.48739.72
Opening Cash & Cash Equivalents4856.734425.972823.853374.122400.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger0011.1400
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations56.2674.6762.97-45.79233.63
Closing Cash & Cash Equivalent3278.304856.734425.972823.853374.12