PDSL.NS NSE
PDS Limited
1W: -3.4%
1M: -3.4%
3M: -5.2%
YTD: +1.5%
1Y: +10.3%
3Y: +10.8%
5Y: +51.8%
₹347.00 ($3.60)
-5.30 (-1.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.6B
+1906.4% ▲
5Y CAGR: +11.7%
Capital Expenditures
$629M
+31.0% ▲
5Y CAGR: +18.8%
Free Cash Flow
$6.0B
+568.1% ▲
5Y CAGR: +11.1%
Dividends Paid
$471M
+27.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.0B
+502.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | $3.6B | $1.4B | $1.6B | $1.1B |
| Depreciation & Amort. | $699M | $802M | $934M | $1.1B | $1.3B |
| Stock-Based Comp. | $226M | $215M | $148M | $62M | $0 |
| Change in Working Capital | $270M | $485M | -$2.2B | -$4.9B | $3.9B |
| Other Non-Cash Items | $298M | $680M | $1.6B | $1.8B | $249M |
| Operating Cash Flow | $4.1B | $5.1B | $1.9B | -$366M | $6.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$444M | -$593M | -$1.6B | -$911M | -$629M |
| Acquisitions (Net) | -$382M | -$725M | -$1.6B | -$56M | -$199M |
| Investment Purchases | -$2.0B | -$1.2B | -$812M | -$1.5B | -$332M |
| Investment Sales | $520M | $308M | $760M | $190M | $663M |
| Other Investing | $17M | $870M | $107M | -$294M | $0 |
| Investing Cash Flow | -$2.3B | -$1.4B | -$3.1B | -$2.6B | -$497M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$735M | $2.4B | $2.7B | -$2.1B |
| Stock Repurchased | -$6M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$410M | -$949M | -$540M | -$646M | -$471M |
| Other Financing | -$1.1B | -$1.7B | -$2.4B | -$2.4B | -$1.1B |
| Financing Cash Flow | -$265M | -$3.4B | -$385M | $4.0B | -$3.6B |
| Net Change in Cash | $1.6B | $431M | -$1.6B | $997M | $6.0B |
| Cash End of Period | $4.4B | $4.9B | $3.3B | $4.3B | $10.4B |
| Free Cash Flow | $3.6B | $4.5B | $230M | -$1.3B | $6.0B |