PDSL

COM:PDSLTD

PDS Limited

  • Stock

INR

Last Close

511.30

25/11 09:23

Market Cap

68.73B

Beta: -

Volume Today

3.02K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
603.21M
-
538.91M
10.66%
516.43M
4.17%
657.45M
27.31%
771.31M
17.32%
370.23M
52.00%
938.66M
153.53%
775.12M
17.42%
565.77M
27.01%
188.42M
66.70%
650.35M
245.17%
145.75M
77.59%
depreciation and amortization
-170M
-
-168.90M
0.65%
201.88M
-
187.22M
7.26%
225.57M
20.48%
215.46M
4.48%
226.53M
5.14%
228.17M
0.72%
deferred income tax
stock based compensation
change in working capital
200M
-
-1.78B
989.51%
accounts receivables
inventory
accounts payables
other working capital
200M
-
-1.78B
989.51%
other non cash items
-603.21M
-
21.09M
103.50%
566.84M
2,587.45%
-657.45M
215.99%
-771.31M
17.32%
-370.23M
52.00%
-201.88M
45.47%
-187.22M
7.26%
-225.57M
20.48%
-215.46M
4.48%
-226.53M
5.14%
-228.17M
0.72%
net cash provided by operating activities
603.21M
-
590M
2.19%
-864.65M
246.55%
657.45M
176.04%
771.31M
17.32%
370.23M
52.00%
938.66M
153.53%
775.12M
17.42%
565.77M
27.01%
188.42M
66.70%
650.35M
245.17%
145.75M
77.59%
investments in property plant and equipment
-140M
-
37.31M
126.65%
acquisitions net
-189.77M
-
purchases of investments
-320M
-
-384.90M
20.28%
sales maturities of investments
320.14M
-
other investing activites
20M
-
-66.83M
434.13%
net cash used for investing activites
-440M
-
-284.04M
35.45%
debt repayment
-130M
-
-1.70B
1,204.70%
common stock issued
-58.25M
-
common stock repurchased
-2.81M
-
dividends paid
-410.24M
-
other financing activites
-150M
-
-214.46M
42.97%
net cash used provided by financing activities
-20M
-
1.07B
5,443.06%
effect of forex changes on cash
net change in cash
603.21M
-
130M
78.45%
-80.08M
161.60%
657.45M
921.04%
771.31M
17.32%
370.23M
52.00%
938.66M
153.53%
-5.50B
685.61%
565.77M
110.29%
-4.92B
970.35%
650.35M
113.21%
-5.31B
916.31%
cash at beginning of period
5.33B
-
6.27B
17.60%
4.55B
27.51%
5.11B
12.44%
4.80B
6.03%
5.45B
13.54%
cash at end of period
603.21M
-
130M
78.45%
-80.08M
161.60%
657.45M
921.04%
771.31M
17.32%
370.23M
52.00%
6.27B
1,594.08%
775.12M
87.64%
5.11B
559.59%
188.42M
96.31%
5.45B
2,794.99%
145.75M
97.33%
operating cash flow
603.21M
-
590M
2.19%
-864.65M
246.55%
657.45M
176.04%
771.31M
17.32%
370.23M
52.00%
938.66M
153.53%
775.12M
17.42%
565.77M
27.01%
188.42M
66.70%
650.35M
245.17%
145.75M
77.59%
capital expenditure
-140M
-
37.31M
126.65%
free cash flow
603.21M
-
450M
25.40%
-827.34M
283.85%
657.45M
179.47%
771.31M
17.32%
370.23M
52.00%
938.66M
153.53%
775.12M
17.42%
565.77M
27.01%
188.42M
66.70%
650.35M
245.17%
145.75M
77.59%

All numbers in INR (except ratios and percentages)