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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

93.25 70.16 46.20 4.17 0.66

Net cashflow-operating activity

87.46 13.05 8.94 4.50 11.47

Net cash used in investing activity

44.74 3.13 43.13 -0.01 -3.87

Netcash used in fin. activity

-91.34 -42.59 -9.21 -4.64 -5.40

Net inc/dec in cash and equivlnt

40.85 -26.40 42.86 -0.15 2.21

Cash and equivalnt begin of year

18.76 45.17 2.31 2.46 0.25

Cash and equivalnt end of year

59.62 18.76 45.17 2.31 2.46
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