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

PDS LTD.

NSE : PDSLBSE : 538730ISIN CODE : INE111Q01021Industry : TextileHouse : Private
BSE466.351.65 (+0.36 %)
PREV CLOSE (Rs.) 464.70
OPEN PRICE (Rs.) 475.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1287
TODAY'S LOW / HIGH (Rs.)456.70 475.05
52 WK LOW / HIGH (Rs.)304.05 666
NSE466.151.3 (+0.28 %)
PREV CLOSE( Rs. ) 464.85
OPEN PRICE (Rs.) 471.10
BID PRICE (QTY) 466.15 (125)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60013
TODAY'S LOW / HIGH(Rs.) 455.75 471.25
52 WK LOW / HIGH (Rs.)304 666

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax3567.543100.781699.47905.35690.10
Adjustment1309.26943.721024.421186.90577.32
Changes In working Capital485.36268.851195.42812.271013.21
Cash Flow after changes in Working Capital5362.164313.353919.302904.522280.63
Cash Flow from Operating Activities5098.764072.593793.132807.602131.45
Cash Flow from Investing Activities-1644.53-2279.67-831.24-787.50-1951.65
Cash Flow from Financing Activities-3368.54-264.92-3466.36-1280.391150.97
Net Cash Inflow / Outflow85.691528.01-504.48739.721330.77
Opening Cash & Cash Equivalents4425.972823.853374.122400.771115.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger270.4111.14NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations74.6762.97-45.79233.63-45.59
Closing Cash & Cash Equivalent4856.734425.972823.853374.122400.77