PDSL — PDS Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2020 March 31st	2021 March 31st	C2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	905	1,699	3,101	3,568	2,324
Depreciation
Non-Cash Items	665	347	245	507	1,142
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	715	1,069	39.2	222	-2,505
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	2,808	3,793	4,084	5,099	1,895
Capital Expenditures	-557	-265	-444	-593	-1,665
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-230	-566	-1,836	-781	-1,480
Acquisition 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	-787	-831	-2,280	-1,374	-3,145
Financing Cash Flow Items	-561	-258	-842	-1,452	-1,987
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,280	-3,466	-265	-3,369	-385
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	973	-550	1,602	431	-1,578