Cash Flow | PDS Ltd. | R Wadiwala Securities Pvt Ltd

PDS LTD.

NSE : PDSLBSE : 538730ISIN CODE : INE111Q01021Industry : TradingHouse : Private
BSE369.508.45 (+2.34 %)
PREV CLOSE (Rs.) 361.05
OPEN PRICE (Rs.) 360.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3669
TODAY'S LOW / HIGH (Rs.)357.80 373.70
52 WK LOW / HIGH (Rs.)290 658.15
NSE369.607.2 (+1.99 %)
PREV CLOSE( Rs. ) 362.40
OPEN PRICE (Rs.) 360.10
BID PRICE (QTY) 369.60 (750)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83363
TODAY'S LOW / HIGH(Rs.) 358.05 374.50
52 WK LOW / HIGH (Rs.)289.95 659

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2684.902323.963567.543100.781699.47
Adjustment2251.472076.421309.26943.721024.42
Changes In working Capital-4947.63-2207.81485.36268.851195.42
Cash Flow after changes in Working Capital-11.262192.575362.164313.353919.30
Cash Flow from Operating Activities-365.521895.055098.764072.593793.13
Cash Flow from Investing Activities-2584.94-3144.98-1374.13-2279.67-831.24
Cash Flow from Financing Activities4026.91-384.75-3368.54-264.92-3466.36
Net Cash Inflow / Outflow1076.45-1634.68356.091528.01-504.48
Opening Cash & Cash Equivalents3278.304856.734425.972823.853374.12
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA11.14NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-79.7156.2674.6762.97-45.79
Closing Cash & Cash Equivalent4275.053278.304856.734425.972823.85