PDS
|
PDS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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