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PDS Ltd. - Research Center

538730 PDSL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

81.85 93.25 70.16 46.20 4.17

Net cashflow-operating activity

-30.19 87.46 13.05 8.94 4.50

Net cash used in investing activity

18.58 44.74 3.13 43.13 -0.01

Netcash used in fin. activity

4.96 -91.34 -42.59 -9.21 -4.64

Net inc/dec in cash and equivlnt

-6.65 40.85 -26.40 42.86 -0.15

Cash and equivalnt begin of year

59.62 18.76 45.17 2.31 2.46

Cash and equivalnt end of year

52.97 59.62 18.76 45.17 2.31
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