PDSLTrading - Textile Products
PDS Ltd — Cash Flow Statement
₹261.65
-6.20%
PDS Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -180.47 Cr | 22.98 Cr | 450.60 Cr | 362.89 Cr | — |
| Repayment Of Debt | -4.17 Cr | -1.93 Cr | 0.00 | -1.73 Cr | — |
| Issuance Of Debt | 78.48 Cr | 49.66 Cr | 1.82 Cr | — | — |
| Issuance Of Capital Stock | 430.55 Cr | 13.14 Cr | 3.76 Cr | -0.58 Cr | — |
| Capital Expenditure | -143.91 Cr | -166.53 Cr | -59.27 Cr | -44.37 Cr | — |
| End Cash Position | 427.50 Cr | 327.83 Cr | 485.67 Cr | 442.60 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -46000.00 | 1000.00 | 27.04 Cr | 1.11 Cr | — |
| Beginning Cash Position | 327.83 Cr | 485.67 Cr | 442.60 Cr | 282.38 Cr | — |
| Effect Of Exchange Rate Changes | -7.97 Cr | 5.63 Cr | 7.47 Cr | 6.30 Cr | — |
| Changes In Cash | 107.64 Cr | -163.47 Cr | 35.61 Cr | 152.80 Cr | — |
| Financing Cash Flow | 402.69 Cr | -38.48 Cr | -336.85 Cr | -26.49 Cr | — |
| Interest Paid Cff | -126.42 Cr | -106.87 Cr | -74.56 Cr | -28.65 Cr | — |
| Cash Dividends Paid | -64.63 Cr | -54.00 Cr | -94.86 Cr | -41.02 Cr | — |
| Common Stock Dividend Paid | -64.63 Cr | -54.00 Cr | -94.86 Cr | -41.02 Cr | — |
| Net Common Stock Issuance | 430.55 Cr | 13.14 Cr | 3.76 Cr | -0.58 Cr | — |
| Common Stock Issuance | 430.55 Cr | 13.14 Cr | 3.76 Cr | -0.58 Cr | — |
| Net Issuance Payments Of Debt | 274.15 Cr | 240.00 Cr | -73.52 Cr | 127.21 Cr | — |
| Net Short Term Debt Issuance | 199.84 Cr | 192.27 Cr | -75.35 Cr | 128.95 Cr | — |
| Net Long Term Debt Issuance | 74.31 Cr | 47.73 Cr | 1.82 Cr | -1.73 Cr | — |
| Long Term Debt Payments | -4.17 Cr | -1.93 Cr | 0.00 | -1.73 Cr | — |
| Long Term Debt Issuance | 78.48 Cr | 49.66 Cr | 1.82 Cr | — | — |
| Investing Cash Flow | -258.49 Cr | -314.50 Cr | -137.41 Cr | -227.97 Cr | — |
| Interest Received Cfi | 20.42 Cr | 13.11 Cr | 2.89 Cr | 1.10 Cr | — |
| Dividends Received Cfi | 1.30 Cr | 1.99 Cr | 0.57 Cr | 0.64 Cr | — |
| Net Investment Purchase And Sale | -132.39 Cr | 3.54 Cr | -92.68 Cr | -147.16 Cr | — |
| Sale Of Investment | 18.96 Cr | 75.97 Cr | 30.76 Cr | 51.96 Cr | — |
| Purchase Of Investment | -151.36 Cr | -72.43 Cr | -123.43 Cr | -199.11 Cr | — |
| Net Investment Properties Purchase And Sale | 1.61 Cr | 0.00 | 56.52 Cr | 83.27 Cr | — |
| Sale Of Investment Properties | 1.61 Cr | 0.00 | 56.52 Cr | 83.27 Cr | — |
| Net Business Purchase And Sale | -5.65 Cr | -166.61 Cr | -45.44 Cr | -38.19 Cr | — |
| Purchase Of Business | -5.65 Cr | -166.61 Cr | -45.44 Cr | -121.46 Cr | — |
| Net Intangibles Purchase And Sale | -52.85 Cr | -4.44 Cr | -27.41 Cr | -6.39 Cr | — |
| Purchase Of Intangibles | -52.85 Cr | -4.44 Cr | -27.41 Cr | -6.39 Cr | — |
| Net PPE Purchase And Sale | -90.93 Cr | -162.09 Cr | -31.87 Cr | -37.98 Cr | — |
| Sale Of PPE | 0.13 Cr | 0.00 | 56.52 Cr | 83.27 Cr | — |
| Purchase Of PPE | -91.06 Cr | -162.09 Cr | -31.87 Cr | -37.98 Cr | — |
| Operating Cash Flow | -36.55 Cr | 189.50 Cr | 509.88 Cr | 407.26 Cr | — |
| Taxes Refund Paid | -35.43 Cr | -29.75 Cr | -26.34 Cr | -24.08 Cr | — |
| Change In Working Capital | -494.76 Cr | -220.78 Cr | 48.54 Cr | 26.88 Cr | — |
| Change In Other Current Liabilities | -2.75 Cr | 41.38 Cr | -28.54 Cr | -12.97 Cr | — |
| Change In Other Current Assets | -138.73 Cr | -69.56 Cr | 26.45 Cr | 0.94 Cr | — |
| Change In Payable | -56.39 Cr | 314.98 Cr | -557.67 Cr | 652.85 Cr | — |
| Change In Inventory | -151.12 Cr | 53.95 Cr | 57.73 Cr | -108.12 Cr | — |
| Change In Receivables | -147.21 Cr | -570.41 Cr | 552.44 Cr | -511.50 Cr | — |
| Other Non Cash Items | 107.72 Cr | 92.57 Cr | 68.05 Cr | 30.28 Cr | — |
| Stock Based Compensation | 6.18 Cr | 14.83 Cr | 21.47 Cr | 22.63 Cr | — |
| Provisionand Write Offof Assets | 13.66 Cr | 9.89 Cr | 1.33 Cr | 15.66 Cr | — |
| Depreciation And Amortization | 110.74 Cr | 93.43 Cr | 80.18 Cr | 69.91 Cr | — |
| Amortization Cash Flow | 15.18 Cr | 6.86 Cr | 4.79 Cr | 3.37 Cr | — |
| Depreciation | 95.56 Cr | 86.56 Cr | 75.39 Cr | 66.54 Cr | — |
| Gain Loss On Investment Securities | -20.36 Cr | -3.11 Cr | -33.87 Cr | -6.75 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 6.29 Cr | 5.81 Cr | -6.28 Cr | 2.47 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.40 Cr | 0.36 Cr | 0.33 Cr | — |
| Net Income From Continuing Operations | 268.49 Cr | 232.40 Cr | 356.75 Cr | 310.08 Cr | — |
| Sale Of Business | — | — | 56.52 Cr | 83.27 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | 0.00 | -40.74 Cr | -4.25 Cr |
| Net Other Financing Charges | — | — | — | -5.08 Cr | -3.51 Cr |
| Net Other Investing Changes | — | — | — | -1000.00 | -1000.00 |
| Short Term Debt Payments | — | — | — | — | -248.63 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.