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PDSL — PDS Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for PDS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
2020
March 31st
2021
March 31st
C2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6909051,6993,1013,568
Depreciation
Non-Cash Items314665347245507
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital8647151,06939.2492
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 Activities2,1312,8083,7934,0845,369
Capital Expenditures-1,377-557-265-444-593
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-575-230-566-1,836-1,052
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-1,952-787-831-2,280-1,645
Financing Cash Flow Items-323-561-258-842-1,383
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,151-1,280-3,466-265-3,369
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,285973-5501,602431