PDS

PDS Operating Cash Flow

The Operating Cash Flow of PDS (PDSL.NS) as of Nov 9, 2026 is 6.60 B INR. In the previous year, Operating Cash Flow was -365.52 M INR — a change of -1,906.36% (higher).

Operating Cash Flow

6.60 BINR

YoY

-1,906.36%

Last updated:

Operating Cash Flow of PDS is 2026 6.60 B INR. Operating Cash Flow of PDS was 2025 -365.52 M INR. It decreases by -1,906.36% higher compared to the previous year.

The PDS Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
2.10 B INR
Jan 1, 2020
2.81 B INR
Jan 1, 2021
3.79 B INR
Jan 1, 2022
4.03 B INR
Jan 1, 2023
5.10 B INR
Jan 1, 2024
1.90 B INR
Jan 1, 2025
-365.52 M INR
Jan 1, 2026
6.60 B INR
The PDS Operating Cash Flow history
YEAROperating Cash FlowYoY
6.60 BINR-1,906.36%
-365.52 MINR-119.29%
1.90 BINR-62.83%
5.10 BINR+26.64%
4.03 BINR+6.15%
3.79 BINR+35.10%
2.81 BINR+33.87%
2.10 BINR+259.94%
582.69 MINR-48.85%
1.14 BINR-5.68%
1.21 BINR-1,286.55%
-101.78 MINR-286.33%
54.62 MINR—

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PDS Stock analysis

What does PDS do? PDS Ltd. generates revenue through garment trading, investment holding, and real estate activities. The company's sourcing segment offers in-house product development, design, sampling, manufacturing via third-party factories, quality assurance, compliance, and supply chain management to brands and retailers. Its manufacturing segments operate two facilities in Bangladesh and one unit with a cutting plant in Sri Lanka, focusing on readymade garments and consumer products worldwide. The firm also invests in start-ups for fashion innovation and sustainable solutions. PDS Ltd. serves global brands and retailers through its sourcing segment, leveraging its manufacturing facilities in Bangladesh and Sri Lanka. The company's investment in start-ups supports innovation within the fashion value chain, aligning with sustainable development goals. Real estate holdings contribute to its diversified revenue streams beyond garment trading. The firm's business model integrates sourcing, manufacturing, and real estate, with a focus on readymade garments and consumer products. It manages supply chains for brands and retailers, utilizing third-party factories for manufacturing while maintaining quality control. PDS Ltd. targets global markets for its products and services, emphasizing sustainable practices in its operations. PDS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PDS stock

Operating Cash Flow of PDS is 6.60 B INR in 2026.

Operating Cash Flow of PDS changed from -365.52 M INR to 6.60 B INR, representing a -1,906.36% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow PDS since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's PDS historically and in real time.

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Cash Flow — PDS

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