PDS Limited (NSE: PDSL)
India
· Delayed Price · Currency is INR 531.55
-11.20 (-2.06%)
Sep 6, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,442 | 2,650 | 2,484 | 843.18 | 460.2 | Upgrade
|
| Depreciation & Amortization | - | 865.64 | 753.9 | 665.43 | 661.67 | 500.05 | Upgrade
|
| Other Amortization | - | 68.64 | 47.92 | 33.65 | 15.3 | 21.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4 | -361.25 | -404.06 | -42.44 | 0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 135.7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -11.22 | 31.91 | -61.07 | 24.81 | 15.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -61.78 | -3.19 | 5.79 | 39.16 | 69.01 | Upgrade
|
| Stock-Based Compensation | - | 148.35 | 214.7 | 226.32 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 98.87 | 13.28 | 156.58 | 26.14 | 4.67 | Upgrade
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| Other Operating Activities | - | 1,548 | 1,266 | 697.02 | 1,030 | 787.58 | Upgrade
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| Change in Accounts Receivable | - | -5,704 | 5,524 | -5,115 | -834.83 | 2,917 | Upgrade
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| Change in Inventory | - | 539.48 | 577.27 | -1,081 | -143.67 | -298.9 | Upgrade
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| Change in Accounts Payable | - | 3,150 | -5,577 | 6,528 | 1,612 | 194.33 | Upgrade
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| Change in Other Net Operating Assets | - | -193 | -39.67 | -63.4 | 562.05 | -2,000 | Upgrade
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| Operating Cash Flow | - | 1,895 | 5,099 | 4,073 | 3,793 | 2,808 | Upgrade
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| Operating Cash Flow Growth | - | -62.83% | 25.20% | 7.37% | 35.10% | 31.72% | Upgrade
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| Capital Expenditures | - | -1,621 | -318.68 | -379.84 | -251.7 | -512.23 | Upgrade
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| Cash Acquisitions | - | -1,579 | -454.37 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -44.37 | -274.05 | -63.86 | -13.6 | -45.09 | Upgrade
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| Investment in Securities | - | -51.88 | -926.78 | -2,686 | -589.82 | -258.44 | Upgrade
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| Other Investing Activities | - | 150.95 | 34.56 | 17.46 | 23.88 | 53.11 | Upgrade
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| Investing Cash Flow | - | -3,145 | -1,374 | -2,280 | -831.24 | -787.5 | Upgrade
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| Short-Term Debt Issued | - | 1,923 | - | 1,289 | - | - | Upgrade
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| Long-Term Debt Issued | - | 496.63 | 18.24 | - | - | - | Upgrade
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| Total Debt Issued | - | 2,419 | 18.24 | 1,289 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -753.48 | - | -2,486 | -309.23 | Upgrade
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| Long-Term Debt Repaid | - | -420.35 | -304.69 | -302.5 | -252.47 | -232.29 | Upgrade
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| Total Debt Repaid | - | -420.35 | -1,058 | -302.5 | -2,739 | -541.52 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,999 | -1,040 | 986.97 | -2,739 | -541.52 | Upgrade
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| Issuance of Common Stock | - | 143.32 | 72.23 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -11.9 | -34.65 | -5.82 | - | - | Upgrade
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| Common Dividends Paid | - | -539.96 | -948.62 | -410.24 | - | - | Upgrade
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| Other Financing Activities | - | -1,975 | -1,418 | -835.84 | -727.62 | -738.87 | Upgrade
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| Financing Cash Flow | - | -384.75 | -3,369 | -264.92 | -3,466 | -1,280 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 56.26 | 74.67 | 62.97 | -45.79 | 233.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 11.14 | - | -0 | Upgrade
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| Net Cash Flow | - | -1,578 | 430.76 | 1,602 | -550.27 | 973.35 | Upgrade
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| Free Cash Flow | - | 274.14 | 4,780 | 3,693 | 3,541 | 2,295 | Upgrade
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| Free Cash Flow Growth | - | -94.26% | 29.44% | 4.27% | 54.29% | 204.20% | Upgrade
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| Free Cash Flow Margin | - | 0.26% | 4.52% | 4.18% | 5.68% | 3.44% | Upgrade
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| Free Cash Flow Per Share | - | 2.05 | 35.95 | 28.03 | 27.19 | 17.63 | Upgrade
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| Cash Interest Paid | - | 1,069 | 745.63 | 286.53 | 258.18 | 561.26 | Upgrade
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| Cash Income Tax Paid | - | 297.52 | 263.4 | 240.76 | 126.18 | 96.92 | Upgrade
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| Levered Free Cash Flow | - | -2,240 | 2,491 | 1,712 | 3,392 | 662.69 | Upgrade
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| Unlevered Free Cash Flow | - | -1,572 | 2,954 | 1,916 | 3,552 | 970.65 | Upgrade
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| Change in Net Working Capital | - | 3,012 | -33.3 | 309.69 | -1,793 | 29.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.