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PDS
Cashflow Statement

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PDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹232 Cr₹357 Cr₹310 Cr₹170 Cr₹91 Cr
Adjustment ₹208 Cr₹131 Cr₹94 Cr₹102 Cr₹119 Cr
Changes In working Capital ₹-221 Cr₹49 Cr₹27 Cr₹120 Cr₹81 Cr
Cash Flow after changes in Working Capital ₹219 Cr₹536 Cr₹431 Cr₹392 Cr₹290 Cr
Cash Flow from Operating Activities ₹190 Cr₹510 Cr₹407 Cr₹379 Cr₹281 Cr
Cash Flow from Investing Activities ₹-314 Cr₹-137 Cr₹-228 Cr₹-83 Cr₹-79 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-337 Cr₹-26 Cr₹-347 Cr₹-128 Cr
Net Cash Inflow / Outflow ₹-163 Cr₹36 Cr₹153 Cr₹-50 Cr₹74 Cr
Opening Cash & Cash Equivalents ₹486 Cr₹443 Cr₹282 Cr₹337 Cr₹240 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 ₹5.63 Cr₹7.47 Cr₹6.30 Cr₹-4.58 Cr₹23 Cr
Closing Cash & Cash Equivalent ₹328 Cr₹486 Cr₹443 Cr₹282 Cr₹337 Cr

Compare Cashflow Statement of peers of PDS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PDS ₹7,476.9 Cr 1.7% -14.8% -12% Stock Analytics
PAGE INDUSTRIES ₹51,661.1 Cr -0.1% -5.9% 20.6% Stock Analytics
KPR MILL ₹34,125.0 Cr 6.4% -13% 23.4% Stock Analytics
VEDANT FASHIONS ₹28,830.0 Cr 1% -10.4% -0.3% Stock Analytics
SWAN ENERGY ₹20,048.7 Cr -0% -15.9% 26.7% Stock Analytics
WELSPUN LIVING ₹14,699.0 Cr 4.3% -10.3% 1% Stock Analytics


PDS Share Price vs Sensex

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

1.7%

-14.8%

-12%

SENSEX

1%

-3.9%

5.1%


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