PDS (NSE:PDSL) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is PDS Ending Cash Position?

PDS's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

PDS's annual Ending Cash Position declined from Mar. 2023 (₹4,857 Mil) to Mar. 2024 (₹3,278 Mil) but then increased from Mar. 2024 (₹3,278 Mil) to Mar. 2025 (₹4,275 Mil).

PDS Ending Cash Position Historical Data

The historical data trend for PDS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PDS Ending Cash Position Chart

PDS Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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2,823.85

4,425.97

4,856.73

3,278.30

4,275.05

PDS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

PDS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PDS's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3278.304	+	996.742
	=	4,275

PDS's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

PDS Ending Cash Position Related Terms

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PDS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PDS Ltd (NSE:PDSL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

538730:India

Address

Andheri Ghatkopar Link Road, Unit No. 971, Solitaire Corporate Park, Andheri (East), Mumbai, MH, IND, 400093

Website

https://www.pdsltd.com

PDS Ltd is engaged in the trading of ready-to-wear apparel, providing services to group companies engaged in the export of ready-to-wear apparel and sourcing and distribution of their products. The company is also engaged in the business of holding, owning, leasing, or licensing real estate. It has three reporting segments: Sourcing, Manufacturing, PDS Ventures, and Others. The company generates maximum revenue from the Sourcing segment. Geographically, the company generates maximum revenue from its customers in the UK and Europe and the rest from North America, Asia and Middle East, India, and other regions.

PDS Headlines

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