X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
PDS Ltd.
BSE CODE: 538730   |   NSE CODE: PDSL   |   ISIN CODE : INE111Q01021   |   18-May-2024 Hrs IST
BSE NSE
Rs. 422.40
-2.45 ( -0.58% )
 
Prev Close ( Rs.)
424.85
Open ( Rs.)
426.60
 
High ( Rs.)
426.60
Low ( Rs.)
417.95
 
Volume
827
Week Avg.Volume
5993
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 422.40
-2.65 ( -0.62% )
 
Prev Close ( Rs.)
425.05
Open ( Rs.)
430.00
 
High ( Rs.)
430.00
Low ( Rs.)
420.00
 
Volume
18419
Week Avg.Volume
57472
 
52 WK High-Low Range(Rs.)
304
666
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax3567.543100.781699.47905.35690.10
Adjustment1309.26943.721024.421186.90577.32
Changes In working Capital485.36268.851195.42812.271013.21
Cash Flow after changes in Working Capital5362.164313.353919.302904.522280.63
Cash Flow from Operating Activities5098.764072.593793.132807.602131.45
Cash Flow from Investing Activities-1644.53-2279.67-831.24-787.50-1951.65
Cash Flow from Financing Activities-3368.54-264.92-3466.36-1280.391150.97
Net Cash Inflow / Outflow85.691528.01-504.48739.721330.77
Opening Cash & Cash Equivalents4425.972823.853374.122400.771115.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger270.4111.14000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations74.6762.97-45.79233.63-45.59
Closing Cash & Cash Equivalent4856.734425.972823.853374.122400.77