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PDS Limited (PDSL.BO)

BSE - BSE Real Time Price. Currency in INR
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551.10+2.95 (+0.54%)
At close: 03:28PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
1,442,310
1,442,310
2,649,784
2,484,099
843,175
-
Depreciation & amortization
934,279
934,279
801,820
699,081
676,968
-
Stock based compensation
148,345
148,345
214,695
226,316
0
-
Change in working capital
-2,207,808
-2,207,808
485,356
268,845
1,195,415
-
Inventory
539,476
539,476
577,274
-1,081,189
-143,671
-
Other working capital
229,770
229,770
4,506,027
3,628,895
3,527,828
-
Other non-cash items
925,700
925,700
680,490
302,823
191,225
-
Net cash provided by operating activites
1,895,048
1,895,048
5,098,757
4,072,591
3,793,128
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,665,278
-1,665,278
-592,730
-443,696
-265,300
-
Acquisitions, net
-1,666,053
-1,666,053
-454,370
-1,214,589
0
-
Purchases of investments
-724,274
-724,274
-1,234,335
-1,991,148
-858,100
-
Sales/Maturities of investments
759,675
759,675
307,559
519,572
268,280
-
Other investing activites
-
-
-
-1
-1
-
Net cash used for investing activites
-3,144,977
-3,144,977
-1,374,125
-2,279,665
-831,240
-
Net change in cash
-1,634,682
-1,634,682
356,093
1,528,009
-504,475
-
Cash at beginning of period
4,856,731
4,856,731
4,425,968
2,823,850
3,374,117
-
Cash at end of period
3,278,304
3,278,304
4,856,731
4,425,968
2,823,850
-
Free Cash Flow
Operating Cash Flow
1,895,048
1,895,048
5,098,757
4,072,591
3,793,128
-
Capital Expenditure
-1,665,278
-1,665,278
-592,730
-443,696
-265,300
-
Free Cash Flow
229,770
229,770
4,506,027
3,628,895
3,527,828
-