PDS Limited (BOM:538730)
India · Delayed Price · Currency is INR 339.75
-14.15 (-4.00%)
At close: Dec 5, 2025
PDS Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,162 | 1,569 | 1,442 | 2,650 | 2,484 | 843.18 | Upgrade |
Depreciation & Amortization | 1,095 | 955.55 | 865.64 | 753.9 | 665.43 | 661.67 | Upgrade |
Other Amortization | 151.83 | 151.83 | 68.64 | 47.92 | 33.65 | 15.3 | Upgrade |
Loss (Gain) From Sale of Assets | -12.01 | - | 4 | -361.25 | -404.06 | -42.44 | Upgrade |
Loss (Gain) From Sale of Investments | -231 | -190.62 | -11.22 | 31.91 | -61.07 | 24.81 | Upgrade |
Loss (Gain) on Equity Investments | -9.42 | 9.2 | -61.78 | -3.19 | 5.79 | 39.16 | Upgrade |
Stock-Based Compensation | 38.96 | 61.82 | 148.35 | 214.7 | 226.32 | - | Upgrade |
Provision & Write-off of Bad Debts | 148.07 | 136.58 | 98.87 | 13.28 | 156.58 | 26.14 | Upgrade |
Other Operating Activities | 1,908 | 1,889 | 1,548 | 1,266 | 697.02 | 1,030 | Upgrade |
Change in Accounts Receivable | 4,381 | -1,472 | -5,704 | 5,524 | -5,115 | -834.83 | Upgrade |
Change in Inventory | -994.69 | -1,511 | 539.48 | 577.27 | -1,081 | -143.67 | Upgrade |
Change in Accounts Payable | -1,376 | -563.93 | 3,150 | -5,577 | 6,528 | 1,612 | Upgrade |
Change in Other Net Operating Assets | -374.27 | -1,400 | -193 | -39.67 | -63.4 | 562.05 | Upgrade |
Operating Cash Flow | 5,887 | -365.52 | 1,895 | 5,099 | 4,073 | 3,793 | Upgrade |
Operating Cash Flow Growth | 336.73% | - | -62.83% | 25.20% | 7.37% | 35.10% | Upgrade |
Capital Expenditures | -596.94 | -910.64 | -1,621 | -318.68 | -379.84 | -251.7 | Upgrade |
Sale of Property, Plant & Equipment | 1.29 | 1.29 | - | - | - | - | Upgrade |
Cash Acquisitions | -298.47 | -56.49 | -1,579 | -454.37 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -528.5 | -528.5 | -44.37 | -274.05 | -63.86 | -13.6 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 565.19 | 832.73 | - | Upgrade |
Investment in Securities | -1,313 | -1,308 | -51.88 | -926.78 | -2,686 | -589.82 | Upgrade |
Other Investing Activities | 205.18 | 217.23 | 150.95 | 34.56 | 17.46 | 23.88 | Upgrade |
Investing Cash Flow | -2,515 | -2,585 | -3,145 | -1,374 | -2,280 | -831.24 | Upgrade |
Short-Term Debt Issued | - | 1,998 | 1,923 | - | 1,289 | - | Upgrade |
Long-Term Debt Issued | - | 784.79 | 496.63 | 18.24 | - | - | Upgrade |
Total Debt Issued | 1,798 | 2,783 | 2,419 | 18.24 | 1,289 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -753.48 | - | -2,486 | Upgrade |
Long-Term Debt Repaid | - | -444.59 | -420.35 | -304.69 | -302.5 | -252.47 | Upgrade |
Total Debt Repaid | -2,347 | -444.59 | -420.35 | -1,058 | -302.5 | -2,739 | Upgrade |
Net Debt Issued (Repaid) | -549.18 | 2,339 | 1,999 | -1,040 | 986.97 | -2,739 | Upgrade |
Issuance of Common Stock | 79.85 | 4,334 | 143.32 | 72.23 | - | - | Upgrade |
Repurchase of Common Stock | - | -28.94 | -11.9 | -34.65 | -5.82 | - | Upgrade |
Common Dividends Paid | -471.29 | -646.31 | -539.96 | -948.62 | -410.24 | - | Upgrade |
Other Financing Activities | -1,932 | -1,971 | -1,975 | -1,418 | -835.84 | -727.62 | Upgrade |
Financing Cash Flow | -2,873 | 4,027 | -384.75 | -3,369 | -264.92 | -3,466 | Upgrade |
Foreign Exchange Rate Adjustments | 174.06 | -79.71 | 56.26 | 74.67 | 62.97 | -45.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 11.14 | - | Upgrade |
Net Cash Flow | 673.34 | 996.74 | -1,578 | 430.76 | 1,602 | -550.27 | Upgrade |
Free Cash Flow | 5,290 | -1,276 | 274.14 | 4,780 | 3,693 | 3,541 | Upgrade |
Free Cash Flow Growth | - | - | -94.27% | 29.45% | 4.27% | 54.29% | Upgrade |
Free Cash Flow Margin | 4.05% | -1.01% | 0.26% | 4.52% | 4.18% | 5.68% | Upgrade |
Free Cash Flow Per Share | 37.21 | -9.18 | 2.05 | 35.95 | 28.03 | 27.19 | Upgrade |
Cash Interest Paid | 1,353 | 1,264 | 1,069 | 745.63 | 286.53 | 258.18 | Upgrade |
Cash Income Tax Paid | 290.49 | 354.26 | 297.52 | 263.4 | 240.76 | 126.18 | Upgrade |
Levered Free Cash Flow | 3,211 | -3,396 | -919.01 | 2,491 | 1,712 | 3,392 | Upgrade |
Unlevered Free Cash Flow | 4,059 | -2,606 | -251.06 | 2,954 | 1,916 | 3,552 | Upgrade |
Change in Working Capital | 1,636 | -4,948 | -2,208 | 485.36 | 268.85 | 1,195 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.