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PDS Limited (IN:PDSL)
:PDSL
India Market
PDSL
PDS Limited
RESEARCH TOOLSreports

PDS Limited (PDSL) Cash flow

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PDS Limited Cash Flow

IN:PDSL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PDSL's free cash flow was decreased by ₹-1.51B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -365.52M₹ 1.90B₹ 5.10B₹ 4.03B₹ 3.79B
Investing Cash Flow
₹ -2.58B₹ -3.14B₹ -1.37B₹ -2.28B₹ -831.24M
Financing Cash Flow
₹ 4.03B₹ -384.75M₹ -3.37B₹ -264.92M₹ -3.47B
End Cash Position
₹ 4.28B₹ 3.28B₹ 4.86B₹ 4.43B₹ 2.82B
Free Cash Flow
₹ -1.28B₹ 229.77M₹ 4.51B₹ 3.58B₹ 3.53B
Currency in INR

PDS Limited Cash Flow