PDS Ltd
NSE: PDSL BSE: 538730
₹293.90
(-2.44%)
Fri, 24 Apr 2026, 09:56 pm
Market Cap42.64B
PE Ratio40.59
Dividend1.11
Consumer Non-Durables
Apparel/Footwear
24.5KPDS Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -155.27M | -146.35M | -146.48M | -98.47M | -133.65M | -214.81M | -479.98M | -651.39M | -692.53M | -801.82M | -934.28M | -1.11B |
| Accumulated depreciation, total | -747.47M | -815.62M | -1.00B | -739.61M | -904.52M | -1.19B | -1.75B | -2.38B | -2.87B | -3.35B | -4.26B | -4.72B |
| Cash from operating activities | -4.26B | -285.70M | 600.58M | 1.10B | 383.41M | 1.84B | 2.33B | 3.59B | 3.80B | 4.46B | 1.04B | -1.35B |
| Funds from operations | 787.38M | 546.71M | 519.35M | 355.43M | 538.95M | 821.81M | 1.51B | 2.40B | 3.53B | 3.97B | 3.25B | 3.59B |
| Net income (cash flow) | 183.67M | 217.91M | 279.06M | 143.34M | -78.42M | 438.35M | 460.20M | 843.17M | 2.48B | 2.65B | 1.44B | 1.57B |
| Depreciation & amortization (cash flow) | 155.27M | 146.35M | 146.48M | 98.47M | 133.65M | 214.81M | 479.98M | 651.39M | 692.53M | 796.70M | 927.77M | 1.10B |
| Depreciation/depletion | 135.49M | 140.05M | 146.48M | 94.24M | 128.43M | 205.80M | 458.01M | 636.08M | 658.87M | 748.79M | 859.13M | 946.35M |
| Amortization | 19.78M | 6.30M | — | 4.23M | 5.22M | 9.01M | 21.97M | 15.32M | 33.66M | 47.92M | 68.64M | 151.83M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 366.29M | 60.88M | -64.42M | -197.22M | 165.12M | -83.10M | 129.00M | 46.27M | -259.77M | -392.68M | -3.38M | -189.62M |
| Changes in working capital | -5.04B | -832.41M | 81.23M | 747.80M | -155.54M | 1.01B | 812.27M | 1.20B | 269.99M | 485.36M | -2.21B | -4.95B |
| Cash from investing activities | -3.09B | 64.60M | -972.40M | -485.42M | -1.49B | -1.98B | -840.61M | -855.12M | -2.30B | -1.68B | -3.30B | -2.80B |
| Capital expenditures | -1.94B | -184.34M | -229.33M | -399.59M | -874.59M | -1.38B | -557.32M | -265.30M | -443.70M | -592.73M | -1.67B | -1.44B |
| Capital expenditures - fixed assets | -1.94B | -181.49M | -210.69M | -399.59M | -874.59M | -1.38B | -512.23M | -251.70M | -379.84M | -318.68M | -1.62B | -910.64M |
| Capital expenditures - other assets | — | -2.85M | -18.64M | -35.59M | — | 0 | -45.09M | -13.60M | -63.86M | -274.05M | -44.37M | -528.50M |
| Cash from financing activities | 7.89B | 166.52M | -30.43M | 43.74M | 872.42M | 1.47B | -746.28M | -3.24B | 21.61M | -2.69B | 620.71M | 5.23B |
| Free cash flow | -6.20B | -467.19M | 389.89M | 703.64M | -491.18M | 458.14M | 1.81B | 3.34B | 3.42B | 4.14B | -580.37M | -2.26B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800