Company Info

Company Info

CASH FLOW

PDS Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 19
383.05 +36.10 (+ 10.40%)
Volume 126789
Prev. Close 346.95
Open Price 347.00
Today's Low / High
345.65
     
403.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
290.00
     
640.95

NSE

Dec 19
382.60 +36.50 (+ 10.55%)
Volume 2758286
Prev. Close 346.10
Open Price 346.10
Today's Low / High
343.85
     
405.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
289.95
     
633.00
ISIN No INE111Q01021 Market Cap. ( in Cr. ) 5409.14 P/BV 3.38 Book Value ( ) 113.04
BSE Code 538730 52 Week High/Low ( ) 633/290 FV/ML 2/1 P/E(X) 34.48
NSE Code PDSLEQ Book Closure 31/10/2025 EPS ( ) 11.10 Div Yield (%) 0.88
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax268.49232.40356.75310.08169.95
      
Net CashFlow From Operating Activities-36.55189.50509.88402.63379.31
Net Cash Used In Investing Activities-258.49-314.50-164.45-227.97-83.12
Net Cash Used From Financing Activities402.69-38.48-336.85-21.86-346.64
Foreign Exchange Gains / Losses-7.975.637.476.30-4.58
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0027.041.110.00
      
Net Inc/Dec In Cash And Cash Equivalents99.67-157.8443.08160.21-55.03
Cash And Cash Equivalents Begin of Year327.83485.67442.60282.39337.41
Cash And Cash Equivalents End Of Year427.50327.83485.67442.60282.39