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PDS Ltd. - Research Center

538730 PDSL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

76.48 81.85 93.25 70.16 46.20

Net cashflow-operating activity

-29.27 -30.19 87.46 13.05 8.94

Net cash used in investing activity

-226.70 18.58 44.74 3.13 43.13

Netcash used in fin. activity

343.31 4.96 -91.34 -42.59 -9.21

Net inc/dec in cash and equivlnt

87.35 -6.65 40.85 -26.40 42.86

Cash and equivalnt begin of year

53.27 59.62 18.76 45.17 2.31

Cash and equivalnt end of year

140.62 52.97 59.62 18.76 45.17
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