PDS Limited (PDSL.NS)
INR 400.3
(4.91%)
INR 400.3
(4.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 5.09 Billion | 4.02 Billion | 3.79 Billion | 2.8 Billion | 2.09 Billion |
| Net Income | 1.44 Billion | 3.56 Billion | 3.1 Billion | 1.69 Billion | 905.35 Million | 803.09 Million |
| Depreciation & Amortization | 934.27 Million | 801.82 Million | 699.08 Million | 676.96 Million | 522 Million | 263.37 Million |
| Deferred income taxes | - | -651.14 Million | -521.99 Million | - | - | - |
| Stock-based compensation | 148.34 Million | 214.69 Million | 226.31 Million | - | - | - |
| Change in working capital | -2.2 Billion | 485.35 Million | 269.99 Million | 1.19 Billion | 812.26 Million | 900.81 Million |
| Other non-cash items | 4.75 Billion | 680.49 Million | 255.4 Million | 221.27 Million | 567.98 Million | 130.04 Million |
| Investing Cash Flow | -3.29 Billion | -1.64 Billion | -2.27 Billion | -831.24 Million | -787.49 Million | -1.96 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 | -724.77 Million | -381.85 Million | 589.82 Million | -76.58 Million | -648.82 Million |
| Investment purchases | -811.55 Million | -1.23 Billion | -1.99 Billion | -858.1 Million | -181.85 Million | -157.88 Million |
| Sales/Maturities of investments | 759.67 Million | 307.55 Million | 519.57 Million | 268.28 Million | 258.44 Million | 193.18 Million |
| Other Investing Activities | 54.7 Million | 599.75 Million | 17.46 Million | -565.94 Million | -230.18 Million | 27.29 Million |
| Financing Cash Flow | 620.7 Million | -3.36 Billion | -218.64 Million | -3.46 Billion | -1.28 Billion | 1.15 Billion |
| Debt repayment | -2.39 Billion | -2.93 Million | -17.32 Million | -2.52 Billion | -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 | -11.9 Million | -34.64 Million | -5.81 Million | - | - | - |
| Common Stock Issuance | 131.42 Million | 37.57 Million | -5.81 Million | - | - | - |
| Other Financing Activities | -906.43 Million | -2.41 Billion | 220.54 Million | -472.23 Million | -766.65 Million | 2.63 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 | -62.25 Million | 562.05 Million | -1.99 Billion | 41.6 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 | 1000.00 |
| Net cash flow / Change in cash | 1.72 Billion | 430.76 Million | 1.6 Billion | -550.26 Million | 973.34 Million | 1.29 Billion |
| Free Cash Flow | -624.73 Million | 4.5 Billion | 3.58 Billion | 3.52 Billion | 2.25 Billion | 720.45 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199.04 Million | 1.44 Billion | 457.78 Million | 145.75 Million | 650.35 Million | 188.41 Million |
| Depreciation & Amortization | - | 934.27 Million | - | 228.16 Million | 226.53 Million | 215.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 148.34 Million | 148.34 Million | - | - | - |
| Change in working capital | - | -2.2 Billion | - | - | - | - |
| Other non-cash items | -199.04 Million | 4.75 Billion | -606.12 Million | -145.75 Million | -650.35 Million | -188.41 Million |
| Investing Cash Flow | - | -3.29 Billion | - | - | - | - |
| Investments in PPE | - | -1.66 Billion | - | - | - | - |
| Acquisitions | - | -1.57 Billion | - | - | - | - |
| Investment purchases | - | -811.55 Million | - | - | - | - |
| Sales/Maturities of investments | - | 759.67 Million | - | - | - | - |
| Other Investing Activities | - | 54.7 Million | - | - | - | - |
| Financing Cash Flow | - | 620.7 Million | - | - | - | - |
| Debt repayment | - | -2.39 Billion | - | - | - | - |
| Dividends payments | - | -539.96 Million | - | - | - | - |
| Common Stock Repurchased | - | -11.9 Million | - | - | - | - |
| Common Stock Issuance | - | 131.42 Million | - | - | - | - |
| Other Financing Activities | - | -906.43 Million | - | - | - | - |
| Accounts receivables | - | -5.7 Billion | - | - | - | - |
| Accounts payables | - | 3.14 Billion | - | - | - | - |
| Inventory | - | 539.47 Million | - | - | - | - |
| Other working capital | - | -193 Million | - | - | - | - |
| Cash at beginning of period | - | 5.11 Billion | - | 5.45 Billion | 5 Billion | 5.11 Billion |
| Cash at end of period | - | 6.84 Billion | - | 5.91 Billion | 5.45 Billion | 5.54 Billion |
| Capital Expenditure | - | -1.66 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 56.25 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.72 Billion | - | 456.33 Million | 453.06 Million | 430.91 Million |
| Free Cash Flow | - | -624.73 Million | - | 456.33 Million | 453.06 Million | 430.91 Million |
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