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Cash Flow
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PDS Ltd.
BSE CODE: 538730   |   NSE CODE: PDSL   |   ISIN CODE : INE111Q01021   |   27-Nov-2024 Hrs IST
BSE NSE
Rs. 537.85
6.85 ( 1.29% )
 
Prev Close ( Rs.)
531.00
Open ( Rs.)
529.00
 
High ( Rs.)
542.00
Low ( Rs.)
519.75
 
Volume
7717
Week Avg.Volume
5464
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 539.50
9.6 ( 1.81% )
 
Prev Close ( Rs.)
529.90
Open ( Rs.)
531.70
 
High ( Rs.)
549.00
Low ( Rs.)
520.80
 
Volume
56717
Week Avg.Volume
126520
 
52 WK High-Low Range(Rs.)
394.7
625
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2323.963567.543100.781699.47905.35
Adjustment2076.421309.26943.721024.421186.90
Changes In working Capital-2207.81485.36268.851195.42812.27
Cash Flow after changes in Working Capital2192.575362.164313.353919.302904.52
Cash Flow from Operating Activities1895.055098.764072.593793.132807.60
Cash Flow from Investing Activities-3144.98-1374.13-2279.67-831.24-787.50
Cash Flow from Financing Activities-384.75-3368.54-264.92-3466.36-1280.39
Net Cash Inflow / Outflow-1634.68356.091528.01-504.48739.72
Opening Cash & Cash Equivalents4856.734425.972823.853374.122400.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger0011.1400
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations56.2674.6762.97-45.79233.63
Closing Cash & Cash Equivalent3278.304856.734425.972823.853374.12