PDS Limited
NSE:PDSL
PDS Limited
NSE:PDSL
Price:
261.6
INR
1.3%
Market Closed
Market Cap:
₹36.9B
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Cash Flow Statement
Cash Flow Statement
PDS Limited
PDS Limited
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
3 489
|
3 568
|
3 117
|
2 324
|
2 431
|
2 685
|
2 141
|
|
| Depreciation & Amortization |
749
|
802
|
855
|
934
|
979
|
1 107
|
1 247
|
|
| Stock-Based Compensation |
0
|
215
|
0
|
148
|
0
|
62
|
0
|
|
| Other Non-Cash Items |
575
|
507
|
894
|
1 142
|
1 103
|
1 144
|
1 059
|
|
| Cash Taxes Paid |
285
|
263
|
200
|
298
|
480
|
354
|
290
|
|
| Cash Interest Paid |
339
|
746
|
1 005
|
1 069
|
1 263
|
1 264
|
1 353
|
|
| Change in Working Capital |
512
|
222
|
(509)
|
(2 505)
|
(3 233)
|
(5 302)
|
1 441
|
|
| Cash from Operating Activities |
5 326
N/A
|
5 099
-4%
|
4 358
-15%
|
1 895
-57%
|
1 280
-32%
|
(366)
N/A
|
5 887
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(448)
|
(593)
|
(836)
|
(1 665)
|
(1 852)
|
(1 439)
|
(1 125)
|
|
| Other Items |
(1 317)
|
(781)
|
(2 528)
|
(1 480)
|
(19)
|
(1 146)
|
(1 389)
|
|
| Cash from Investing Activities |
(1 765)
N/A
|
(1 374)
+22%
|
(3 363)
-145%
|
(3 145)
+6%
|
(1 872)
+40%
|
(2 585)
-38%
|
(2 515)
+3%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
20
|
72
|
122
|
143
|
4 337
|
4 334
|
78
|
|
| Net Issuance of Debt |
(673)
|
(1 040)
|
(1 414)
|
1 999
|
3 280
|
2 339
|
(549)
|
|
| Cash Paid for Dividends |
(622)
|
(949)
|
(668)
|
(540)
|
(612)
|
(646)
|
(471)
|
|
| Other |
(1 152)
|
(1 452)
|
(1 607)
|
(1 987)
|
(2 079)
|
(2 000)
|
(1 930)
|
|
| Cash from Financing Activities |
(2 427)
N/A
|
(3 369)
-39%
|
(3 565)
-6%
|
(385)
+89%
|
4 924
N/A
|
4 027
-18%
|
(2 873)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
35
|
75
|
82
|
56
|
31
|
(80)
|
174
|
|
| Net Change in Cash |
1 168
N/A
|
431
-63%
|
(2 489)
N/A
|
(1 578)
+37%
|
4 362
N/A
|
997
-77%
|
673
-32%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
4 877
N/A
|
4 506
-8%
|
3 521
-22%
|
230
-93%
|
(572)
N/A
|
(1 805)
-215%
|
4 761
N/A
|
|
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