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PDS LTD.

05 March 2026 | 01:43

Industry >> Services - Others

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ISIN No INE111Q01021 BSE Code / NSE Code 538730 / PDSL Book Value (Rs.) 122.86 Face Value 2.00
Bookclosure 31/10/2025 52Week High 466 EPS 11.09 P/E 26.62
Market Cap. 4176.08 Cr. 52Week Low 286 P/BV / Div Yield (%) 2.40 / 1.13 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax268.49232.40356.75310.08169.95
------------
Net CashFlow From Operating Activities-36.55189.50509.88402.63379.31
Net Cash Used In Investing Activities-258.49-314.50-164.45-227.97-83.12
Net Cash Used From Financing Activities402.69-38.48-336.85-21.86-346.64
Foreign Exchange Gains / Losses-7.975.637.476.30-4.58
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0027.041.110.00
------------
Net Inc/Dec In Cash And Cash Equivalents99.67-157.8443.08160.21-55.03
Cash And Cash Equivalents Begin of Year327.83485.67442.60282.39337.41
Cash And Cash Equivalents End Of Year427.50327.83485.67442.60282.39