PDS Limited (PDSL.BO)
INR 624.35
(-1.69%)
INR 624.35
(-1.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 5.09 Billion | 4.07 Billion | 3.79 Billion | 2.8 Billion | 2.13 Billion |
| Net Income | 1.44 Billion | 3.56 Billion | 3.1 Billion | 1.69 Billion | 905.35 Million | 690.09 Million |
| Depreciation & Amortization | 934.27 Million | 801.81 Million | 699.08 Million | 676.96 Million | 522 Million | 263.37 Million |
| Deferred income taxes | - | -651.13 Million | -525.25 Million | - | - | - |
| Stock-based compensation | 148.34 Million | 214.69 Million | 226.31 Million | - | - | - |
| Change in working capital | -2.2 Billion | 485.35 Million | 268.84 Million | 1.19 Billion | 812.26 Million | 1.01 Billion |
| Other non-cash items | 4.75 Billion | 680.49 Million | 302.82 Million | 221.27 Million | 567.98 Million | 164.77 Million |
| Investing Cash Flow | -3.29 Billion | -1.64 Billion | -2.27 Billion | -831.24 Million | -787.49 Million | -1.95 Billion |
| Investments in PPE | -1.66 Billion | -592.72 Million | -443.69 Million | -265.3 Million | -557.31 Million | -1.37 Billion |
| Acquisitions | -1.57 Billion | -159.58 Million | -381.85 Million | 10.28 Million | -76.58 Million | -648.82 Million |
| Investment purchases | -811.55 Million | -1.23 Billion | -1.99 Billion | -858.1 Million | -258.44 Million | -157.88 Million |
| Sales/Maturities of investments | 759.67 Million | 307.55 Million | 519.57 Million | 268.28 Million | 84.6 Million | 193.18 Million |
| Other Investing Activities | 106.58 Million | 34.56 Million | 17.46 Million | 13.59 Million | 20.23 Million | 38.76 Million |
| Financing Cash Flow | 620.7 Million | -3.36 Billion | -264.91 Million | -3.46 Billion | -1.28 Billion | 1.15 Billion |
| Debt repayment | -2.39 Billion | -735.23 Million | -17.32 Million | -38.41 Million | -336.13 Million | -1.47 Billion |
| Dividends payments | -539.96 Million | -948.61 Million | -410.23 Million | -469.43 Million | -177.6 Million | - |
| Common Stock Repurchased | - | -1.01 Billion | 219.3 Million | - | - | - |
| Common Stock Issuance | 131.42 Million | 37.57 Million | -5.81 Million | - | - | - |
| Other Financing Activities | -906.43 Million | -706.59 Million | -50.84 Million | -2.95 Billion | -766.65 Million | 2.62 Billion |
| Accounts receivables | -5.7 Billion | 5.52 Billion | -5.11 Billion | -834.83 Million | 2.91 Billion | -2.47 Billion |
| Accounts payables | 3.14 Billion | -5.57 Billion | 6.52 Billion | 1.61 Billion | 194.32 Million | 4.05 Billion |
| Inventory | 539.47 Million | 577.27 Million | -1.08 Billion | -143.67 Million | -298.89 Million | -712.27 Million |
| Other working capital | -193 Million | -39.66 Million | -63.4 Million | 562.05 Million | -1.99 Billion | 153.99 Million |
| Cash at beginning of period | 5.11 Billion | 4.42 Billion | 2.82 Billion | 3.37 Billion | 2.4 Billion | 1.11 Billion |
| Cash at end of period | 6.84 Billion | 4.85 Billion | 4.42 Billion | 2.82 Billion | 3.37 Billion | 2.4 Billion |
| Capital Expenditure | -1.66 Billion | -592.72 Million | -443.69 Million | -265.3 Million | -557.31 Million | -1.37 Billion |
| Effect of forex changes on cash | 56.25 Million | 74.67 Million | 62.97 Million | -45.79 Million | 233.63 Million | -45.58 Million |
| Net cash flow / Change in cash | 1.72 Billion | 430.76 Million | 1.6 Billion | -550.26 Million | 973.34 Million | 1.28 Billion |
| Free Cash Flow | -624.73 Million | 4.5 Billion | 3.62 Billion | 3.52 Billion | 2.25 Billion | 754.56 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.44 Billion | 145.75 Million | 650.35 Million | 188.41 Million | 565.77 Million | 3.56 Billion |
| Depreciation & Amortization | 934.27 Million | 228.16 Million | 226.53 Million | 215.45 Million | 225.57 Million | 801.81 Million |
| Deferred income taxes | - | - | - | - | - | -651.13 Million |
| Stock-based compensation | 148.34 Million | - | - | - | - | 214.69 Million |
| Change in working capital | -2.2 Billion | - | - | - | - | 485.35 Million |
| Other non-cash items | 4.75 Billion | -228.16 Million | -226.53 Million | -215.45 Million | -225.57 Million | 680.49 Million |
| Investing Cash Flow | -3.29 Billion | - | - | - | - | -1.64 Billion |
| Investments in PPE | -1.66 Billion | - | - | - | - | -592.72 Million |
| Acquisitions | -1.57 Billion | - | - | - | - | -159.58 Million |
| Investment purchases | -811.55 Million | - | - | - | - | -1.23 Billion |
| Sales/Maturities of investments | 759.67 Million | - | - | - | - | 307.55 Million |
| Other Investing Activities | - | - | - | - | - | 34.56 Million |
| Financing Cash Flow | 620.7 Million | - | - | - | - | -3.36 Billion |
| Debt repayment | -2.39 Billion | - | - | - | - | -735.23 Million |
| Dividends payments | -539.96 Million | - | - | - | - | -948.61 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.01 Billion |
| Common Stock Issuance | 131.42 Million | - | - | - | - | 37.57 Million |
| Other Financing Activities | -906.43 Million | - | - | - | - | -706.59 Million |
| Accounts receivables | -5.7 Billion | - | - | - | - | 5.52 Billion |
| Accounts payables | 3.14 Billion | - | - | - | - | -5.57 Billion |
| Inventory | 539.47 Million | - | - | - | - | 577.27 Million |
| Other working capital | -193 Million | - | - | - | - | -39.66 Million |
| Cash at beginning of period | 5.11 Billion | 5.45 Billion | 4.8 Billion | 5.11 Billion | 4.54 Billion | 4.42 Billion |
| Cash at end of period | 6.84 Billion | 145.75 Million | 5.45 Billion | 188.41 Million | 5.11 Billion | 4.85 Billion |
| Capital Expenditure | -1.66 Billion | - | - | - | - | -592.72 Million |
| Effect of forex changes on cash | 56.25 Million | - | - | - | - | 74.67 Million |
| Net cash flow / Change in cash | 1.72 Billion | -5.3 Billion | 650.35 Million | -4.92 Billion | 565.77 Million | 430.76 Million |
| Free Cash Flow | -624.73 Million | 145.75 Million | 650.35 Million | 188.41 Million | 565.77 Million | 4.5 Billion |
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