P.E. Analytics Ltd
NSE: PROPEQUITY BSE: 535443
₹214.95
(2.36%)
Thu, 07 May 2026, 05:06 pm
Market Cap2.2B
PE Ratio16.32
Dividend0
P.E. Analytics Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.90M | -2.82M | -3.30M | -3.16M | -2.59M | -3.46M | -4.23M |
| Accumulated depreciation, total | -19.16M | -20.95M | -18.05M | -19.77M | -21.43M | -21.34M | -24.81M |
| Cash from operating activities | 18.52M | 3.52M | 108.33M | 220.87M | 92.75M | 93.65M | 153.41M |
| Funds from operations | 35.59M | 17.44M | 67.83M | 94.15M | 105.86M | 119.94M | 143.76M |
| Net income (cash flow) | 34.77M | 11.70M | 69.22M | 93.70M | 102.79M | 111.51M | 128.92M |
| Depreciation & amortization (cash flow) | 1.90M | 2.82M | 3.30M | 3.49M | 2.59M | 3.46M | 4.23M |
| Depreciation/depletion | — | — | — | 2.04M | 1.67M | 2.81M | 3.47M |
| Amortization | — | — | — | 1.45M | 921.00K | 643.00K | 765.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.29M | -483.00K | -28.30M | -32.54M | -38.88M | -41.37M | -39.66M |
| Changes in working capital | -17.07M | -13.92M | 40.50M | 126.71M | -13.11M | -26.29M | 9.65M |
| Cash from investing activities | -27.00K | 21.08M | -31.64M | -2.85M | 7.75M | -4.64M | -15.94M |
| Capital expenditures | -27.00K | -2.32M | -2.00M | -2.77M | -5.31M | -4.64M | -6.80M |
| Capital expenditures - fixed assets | -27.00K | -2.32M | -2.00M | -2.77M | -5.31M | -4.64M | -6.80M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | — | 0 |
| Cash from financing activities | 0 | 0 | -57.22M | 192.60M | -125.58M | 0 | 0 |
| Free cash flow | 18.50M | 1.20M | 106.34M | 218.10M | 87.43M | 89.01M | 146.61M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800