PDS Limited (BOM:538730)
India · Delayed Price · Currency is INR 369.05
-2.65 (-0.71%)
At close: Aug 21, 2026
PDS Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,117 | 1,569 | 1,442 | 2,650 | 2,484 |
Depreciation & Amortization | 1,070 | 955.55 | 865.64 | 753.9 | 665.43 |
Other Amortization | 238.85 | 151.83 | 68.64 | 47.92 | 33.65 |
Loss (Gain) From Sale of Assets | -21.04 | - | 4 | -361.25 | -404.06 |
Loss (Gain) From Sale of Investments | -351.27 | -190.62 | -11.22 | 31.91 | -61.07 |
Loss (Gain) on Equity Investments | 18.17 | 9.2 | -61.78 | -3.19 | 5.79 |
Stock-Based Compensation | 36.8 | 61.82 | 148.35 | 214.7 | 226.32 |
Provision & Write-off of Bad Debts | 180.3 | 136.58 | 98.87 | 13.28 | 156.58 |
Other Operating Activities | 1,591 | 1,889 | 1,548 | 1,266 | 697.02 |
Change in Accounts Receivable | 4,577 | -1,472 | -5,704 | 5,524 | -5,115 |
Change in Inventory | 110.5 | -1,511 | 539.48 | 577.27 | -1,081 |
Change in Accounts Payable | -362.15 | -563.93 | 3,150 | -5,577 | 6,528 |
Change in Other Net Operating Assets | -397.06 | -1,400 | -193 | -39.67 | -63.4 |
Operating Cash Flow | 7,809 | -365.52 | 1,895 | 5,099 | 4,073 |
Operating Cash Flow Growth | - | - | -62.83% | 25.20% | 7.37% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -361.32 | -910.64 | -1,621 | -318.68 | -379.84 |
Sale of Property, Plant & Equipment | - | 1.29 | - | - | - |
Cash Acquisitions | -511.89 | -56.49 | -1,579 | -454.37 | - |
Divestitures | 15.96 | - | - | - | - |
Sale (Purchase) of Intangibles | -267.33 | -528.5 | -44.37 | -274.05 | -63.86 |
Sale (Purchase) of Real Estate | - | - | - | 565.19 | 832.73 |
Investment in Securities | 627.22 | -1,308 | -51.88 | -926.78 | -2,686 |
Other Investing Activities | 176.01 | 217.23 | 150.95 | 34.56 | 17.46 |
Investing Cash Flow | -321.35 | -2,585 | -3,145 | -1,374 | -2,280 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,998 | 1,923 | - | 1,289 |
Long-Term Debt Issued | 468.91 | 784.79 | 496.63 | 18.24 | - |
Total Debt Issued | 468.91 | 2,783 | 2,419 | 18.24 | 1,289 |
Short-Term Debt Repaid | -2,438 | - | - | -753.48 | - |
Long-Term Debt Repaid | -664.5 | -444.59 | -420.35 | -304.69 | -302.5 |
Total Debt Repaid | -3,102 | -444.59 | -420.35 | -1,058 | -302.5 |
Net Debt Issued (Repaid) | -2,633 | 2,339 | 1,999 | -1,040 | 986.97 |
Issuance of Common Stock | 28.37 | 4,334 | 143.32 | 72.23 | - |
Repurchase of Common Stock | - | -28.94 | -11.9 | -34.65 | -5.82 |
Common Dividends Paid | -470.68 | -646.31 | -539.96 | -948.62 | -410.24 |
Other Financing Activities | -1,924 | -1,971 | -1,975 | -1,418 | -835.84 |
Financing Cash Flow | -5,000 | 4,027 | -384.75 | -3,369 | -264.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 497.94 | -79.71 | 56.26 | 74.67 | 62.97 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 11.14 |
Net Cash Flow | 2,986 | 996.74 | -1,578 | 430.76 | 1,602 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,447 | -1,276 | 274.14 | 4,780 | 3,693 |
Free Cash Flow Growth | - | - | -94.27% | 29.45% | 4.27% |
Free Cash Flow Margin | 5.67% | -1.01% | 0.26% | 4.52% | 4.18% |
Free Cash Flow Per Share | 52.48 | -9.18 | 2.05 | 35.95 | 28.03 |
Levered Free Cash Flow | 4,616 | -2,990 | -851.37 | 2,491 | 1,712 |
Unlevered Free Cash Flow | 5,531 | -2,200 | -183.42 | 2,954 | 1,916 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,462 | 1,264 | 1,069 | 745.63 | 286.53 |
Cash Income Tax Paid | 412.39 | 354.26 | 297.52 | 263.4 | 240.76 |
Change in Working Capital | 3,928 | -4,948 | -2,208 | 485.36 | 268.85 |