PDS cash flow

Latest FY26

Cash from operations: ₹781cr−₹36.6 cr in FY25
Capital spending: ₹36.1cr−74.9% on FY25
Free cash flow: ₹745cr−₹180 cr in FY25
Cash from financing: −₹500cr₹403 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	131	111	93.4	80.2
	—	−2.9	0.0	0.0	0.0
	—	146	127	107	74.1
	—	0.0	0.0	0.0	−5.3
	—	0.0	0.0	0.0	−0.6
	—	−32.3	−17.5	−1.1	3.2
	—	3.7	6.2	14.8	21.5
	—	−19.3	6.3	5.8	−6.3
	—	12.9	11.3	9.8	0.5
	—	0.0	0.0	0.0	−36.1
	—	11.0	−151	53.9	57.7
	—	458	−147	−570	552
	—	4.5	−38.7	−38.1	4.0
	—	−45.6	−100	−31.5	0.0
	—	0.0	0.0	0.0	22.5
	—	−36.2	−56.4	315	−558
	—	0.0	0.0	0.0	−28.5
	—	−3.3	−2.7	41.4	0.0
	—	4.7	1.4	8.9	−1.9
Cash from operating activities
	213	207	269	232	356
	—	632	−251	2.8	180
	—	840	18.2	235	536
	—	−16.8	−18.0	−13.9	0.0
	—	−0.8	−1.3	−2.0	0.0
	—	41.2	35.4	29.8	26.3
	—	781	−36.6	190	510
Cash from investing activities
	—	36.1	91.1	162	31.9
	—	0.0	52.9	4.4	27.4
	—	0.0	0.1	0.0	0.0
	—	26.7	0.0	0.0	0.0
	—	0.0	0.0	0.0	56.5
	—	33.2	72.0	64.4	110
	—	63.4	19.0	76.0	30.8
	—	0.0	0.0	8.7	0.0
	—	51.2	5.6	158	72.5
	—	1.6	0.0	0.0	0.0
	—	0.8	1.3	2.0	0.6
	—	16.8	20.4	13.1	2.9
	—	32.6	−77.8	−8.0	−13.0
	—	−32.1	−258	−314	−164
Cash from financing activities
	—	2.8	433	14.3	7.2
	—	0.0	0.0	0.0	3.5
	—	−197	278	242	1.8
	—	10.9	4.2	1.9	75.3
	—	55.6	40.3	40.1	30.5
	—	146	126	107	74.6
	—	93.2	135	145	162
	—	0.0	−2.9	−1.2	27.0
	—	−500	403	−38.5	−310
	—	249	108	−163	35.6
	—	49.8	−8.0	5.6	7.5
	—	299	99.7	−158	43.1
	—	—	—	328	486
Reference items
	431	385	457	392	459
	3.2%	2.9%	3.6%	3.8%	4.3%
	745	745	−180	23.0	451
	—	628	−139	258	—
	₹52.74	₹52.74	−₹12.78	₹1.63	₹31.91
	6.57×	—	—	—	—
	—	4.40×	−0.15×	0.93×	1.56×
	—	41.2	35.4	29.8	26.3
	—	146	126	107	74.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PDSL₹346.25

PDS Limited

· Textiles

₹ CrorePeersSPLIL HEADSUP GLOBALEMcap ₹4,890 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	80.2	93.4	110.7	130.9	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	-2.9	—
+ Finance Costs	74.1	107.0	126.5	146.5	—
+ Interest Income	-5.3	0.0	0.0	0.0	—
+ Dividend Income	-0.6	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	3.2	-1.1	-17.5	-32.3	—
+ Share-based Payments	21.5	14.8	6.2	3.7	—
+ Unrealised FX (Gain) / Loss	-6.3	5.8	6.3	-19.3	—
+ Other Non-cash Items	0.5	9.8	11.3	12.9	—
+ Other — Cash Effects are Investing / Financing	-36.1	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	57.7	53.9	-151.1	11.0	—
+ Trade Receivables — Current	552.4	-570.4	-147.2	457.7	—
+ Other Financial Assets — Current	4.0	-38.1	-38.7	4.5	—
+ Other Current Assets	0.0	-31.5	-100.0	-45.6	—
+ Other Non-current Assets	22.5	0.0	0.0	0.0	—
+ Trade Payables — Current	-557.7	315.0	-56.4	-36.2	—
+ Other Financial Liabilities — Current	-28.5	0.0	0.0	0.0	—
+ Other Current Liabilities	0.0	41.4	-2.7	-3.3	—
+ Provisions — Current	-1.9	8.9	1.4	4.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	356.4	232.4	269.4	207.3	212.9
+ Total Adjustments (incl. Working Capital)	179.8	2.8	-251.2	632.3	—
Cash from Operations (pre-tax)	536.2	235.2	18.2	839.6	—
+ Interest Received — Operating	0.0	-13.9	-18.0	-16.8	—
+ Dividends Received — Operating	0.0	-2.0	-1.3	-0.8	—
+ Income Taxes Paid	26.3	29.8	35.4	41.2	—
Cash from Operating Activities	509.9	189.5	-36.6	780.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	31.9	162.1	91.1	36.1	—
+ Acq of Intangible Assets	27.4	4.4	52.9	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.1	0.0	—
+ Acq of Investment Property	0.0	0.0	0.0	26.7	—
+ Disp of Investment Property	56.5	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	110.4	64.4	72.0	33.2	—
+ Sale of Investments (Equity / Debt)	30.8	76.0	19.0	63.4	—
+ Acq of Interests in Joint Ventures	0.0	8.7	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	72.5	157.9	5.6	51.2	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	1.6	—
+ Dividends Received — Investing	0.6	2.0	1.3	0.8	—
+ Interest Received — Investing	2.9	13.1	20.4	16.8	—
+ Other Inflows / (Outflows) — Investing	-13.0	-8.0	-77.8	32.6	—
Cash from Investing Activities	-164.5	-314.5	-258.5	-32.1	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	7.2	14.3	433.4	2.8	—
+ Buyback / Redemption of Own Shares	3.5	0.0	0.0	0.0	—
+ Proceeds from Borrowings	1.8	241.9	278.3	-196.9	—
+ Repayment of Borrowings	75.3	1.9	4.2	10.9	—
+ Payment of Lease Liabilities	30.5	40.1	40.3	55.6	—
+ Interest Paid	74.6	106.9	126.4	146.2	—
+ Dividends Paid	162.1	144.6	135.3	93.2	—
+ Other Inflows / (Outflows) — Financing	27.0	-1.2	-2.9	0.0	—
Cash from Financing Activities	-309.8	-38.5	402.7	-500.0	—
Net Changes in Cash (pre-FX)	35.6	-163.5	107.6	248.8	—
+ Effect of FX Rate Changes on Cash	7.5	5.6	-8.0	49.8	—
Net Changes in Cash	43.1	-157.8	99.7	298.6	—
Closing Cash	485.7	327.8	—	—	—
Reference Items
EBITDA	459.2	392.0	457.1	385.0	430.6
EBITDA Margin %	4.34	3.78	3.63	2.94	3.18
Free Cash Flow (CFO − Capex)	450.6	23.0	-180.5	744.7	744.7
Free Cash Flow to Equity	—	258.3	-138.6	628.2	—
Free Cash Flow per Basic Share	31.91	1.63	-12.78	52.74	52.74
Price to Free Cash Flow	—	—	—	—	6.57
Cash Flow to Net Income	1.56	0.93	-0.15	4.40	—
Cash Paid for Taxes	26.3	29.8	35.4	41.2	—
Cash Paid for Interest	74.6	106.9	126.4	146.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.