PDS Limited
NSE:PDSL.NS
542.05 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,442.31 | 3,567.536 | 3,100.78 | 1,699.468 | 905.35 | 803.093 | 240.187 | 435.037 | 437.282 | 217.913 | 183.673 | 1.126 |
| Depreciation & Amortization
| 934.279 | 801.82 | 699.081 | 676.968 | 522.005 | 263.373 | 164.026 | 128.724 | 146.484 | 146.348 | 155.272 | 0.158 |
| Deferred Income Tax
| 0 | -651.14 | -521.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 148.345 | 214.695 | 226.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,207.808 | 485.356 | 269.994 | 1,195.415 | 812.267 | 900.818 | -155.535 | 720.73 | 580.841 | -826.666 | -891.937 | -6.67 |
| Accounts Receivables
| -5,704.071 | 5,524.409 | -5,115.024 | -834.833 | 2,916.702 | -2,478.783 | -540.693 | 467.371 | -315.566 | -1,629.653 | -7,327.551 | -4.727 |
| Inventory
| 539.476 | 577.274 | -1,081.189 | -143.671 | -298.896 | -712.276 | -301.044 | 156.408 | 382.442 | 322.056 | -1,207.19 | 0 |
| Accounts Payables
| 3,149.787 | -5,576.66 | 6,528.461 | 1,611.869 | 194.328 | 4,050.277 | 1,258.952 | -150.039 | 14.402 | 0 | 0 | 0 |
| Other Working Capital
| -193 | -39.667 | -62.254 | 562.05 | -1,999.867 | 41.6 | 145.509 | 564.322 | 198.4 | -1,148.721 | 315.253 | -1.942 |
| Other Non Cash Items
| 4,755.126 | 680.49 | 255.405 | 221.277 | 567.98 | 130.046 | 334.014 | -145.36 | 43.078 | 360.623 | 607.614 | 1.097 |
| Operating Cash Flow
| 1,040.541 | 5,098.757 | 4,026.321 | 3,793.128 | 2,807.602 | 2,097.33 | 582.692 | 1,139.132 | 1,207.687 | -101.781 | 54.623 | -4.288 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,665.278 | -592.729 | -443.696 | -265.3 | -557.317 | -1,376.88 | -874.588 | -399.587 | -229.331 | -184.341 | -1,938.872 | -5.417 |
| Acquisitions Net
| -1,578.776 | -724.776 | -381.856 | 589.82 | -76.585 | -648.825 | -250.485 | -98.548 | -19.069 | 0 | 0 | 0 |
| Purchases Of Investments
| -811.551 | -1,234.336 | -1,991.148 | -858.1 | -181.856 | -157.889 | -318.071 | -242.289 | -644.144 | 0 | -1,453.718 | 0 |
| Sales Maturities Of Investments
| 759.675 | 307.559 | 519.572 | 268.28 | 258.441 | 193.18 | 24.663 | 165.683 | 0 | 359.701 | 0 | 0 |
| Other Investing Activites
| 54.708 | 599.751 | 17.463 | -565.94 | -230.182 | 27.296 | -49.888 | 343.853 | -683.283 | -140.292 | -46.035 | 0 |
| Investing Cash Flow
| -3,295.93 | -1,644.531 | -2,279.665 | -831.24 | -787.499 | -1,963.118 | -1,468.369 | -298.024 | -912.614 | 35.069 | -3,438.625 | -5.417 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,399.97 | -2.932 | -17.327 | -2,524.69 | -336.13 | -1,474.4 | -872.42 | -43.741 | -86.524 | -54.32 | -492.054 | 0 |
| Common Stock Issued
| 131.423 | 37.579 | -5.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.967 | 0 |
| Common Stock Repurchased
| -11.901 | -34.647 | -5.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -539.961 | -948.616 | -410.235 | -469.438 | -177.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -906.436 | -2,419.923 | 220.546 | -472.235 | -766.65 | 2,630.551 | 655.145 | -170.667 | -665.478 | 12.131 | 3,676.496 | 9.943 |
| Financing Cash Flow
| 620.706 | -3,368.539 | -218.646 | -3,466.363 | -1,280.388 | 1,156.151 | 655.145 | -170.667 | -665.478 | 12.131 | 3,936.463 | 9.943 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 56.255 | 74.67 | 62.972 | -45.792 | 233.633 | 0.001 | 0.001 | -8.894 | 213.589 | 32.993 | 341.619 | 0.5 |
| Net Change In Cash
| 1,728.234 | 430.763 | 1,602.118 | -550.267 | 973.347 | 1,290.364 | -230.531 | 661.547 | -156.816 | -21.589 | 894.08 | 0.738 |
| Cash At End Of Period
| 6,840.836 | 4,856.731 | 4,425.968 | 2,823.85 | 3,374.117 | 2,405.949 | 1,115.585 | 1,346.116 | 716.41 | 873.228 | 894.817 | 0.738 |