PDS Limited
NSE:PDSL

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PDS Limited
NSE:PDSL
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Price: 576.3 INR -1.65% Market Closed
Market Cap: 81.1B INR
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Cash Flow Statement

Cash Flow Statement
PDS Limited

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Cash Flow Statement
Currency: INR
Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
3 489
3 568
3 117
2 324
Depreciation & Amortization
749
802
855
934
Other Non-Cash Items
575
507
895
1 142
Cash Taxes Paid
285
263
200
298
Cash Interest Paid
339
746
648
1 069
Change in Working Capital
512
222
(239)
(2 505)
Cash from Operating Activities
5 326
N/A
5 099
-4%
4 628
-9%
1 895
-59%
Investing Cash Flow
Capital Expenditures
(448)
(593)
(836)
(1 665)
Other Items
(1 317)
(781)
(2 798)
(1 480)
Cash from Investing Activities
(1 765)
N/A
(1 374)
+22%
(3 634)
-164%
(3 145)
+13%
Financing Cash Flow
Net Issuance of Common Stock
20
72
123
143
Net Issuance of Debt
(673)
(1 040)
(1 483)
1 999
Cash Paid for Dividends
(622)
(949)
(667)
(540)
Other
(1 152)
(1 452)
(1 538)
(1 987)
Cash from Financing Activities
(2 427)
N/A
(3 369)
-39%
(3 565)
-6%
(385)
+89%
Change in Cash
Effect of Foreign Exchange Rates
35
75
82
56
Net Change in Cash
1 168
N/A
431
-63%
(2 489)
N/A
(1 578)
+37%
Free Cash Flow
Free Cash Flow
4 877
N/A
4 506
-8%
3 792
-16%
230
-94%

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