PDSL — PDS Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for PDS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,101	3,568	2,324	2,685	2,055
Depreciation
Non-Cash Items	245	507	1,142	1,144	929
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	39.2	222	-2,505	-5,302	3,516
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,084	5,099	1,895	-366	7,809
Capital Expenditures	-444	-593	-1,665	-1,439	-629
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,836	-781	-1,480	-1,146	307
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,280	-1,374	-3,145	-2,585	-321
Financing Cash Flow Items	-842	-1,452	-1,987	-2,000	-1,924
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-265	-3,369	-385	4,027	-5,000
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,602	431	-1,578	997	2,986