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P.E. Analytics Ltd

NSE: PROPEQUITY BSE: 535443

214.95

(2.36%)

Thu, 07 May 2026, 05:06 pm

P.E. Analytics Cashflow

Particulars2018201920202021202220232024
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 activities18.52M3.52M108.33M220.87M92.75M93.65M153.41M
Funds from operations35.59M17.44M67.83M94.15M105.86M119.94M143.76M
Net income (cash flow)34.77M11.70M69.22M93.70M102.79M111.51M128.92M
Depreciation & amortization (cash flow)1.90M2.82M3.30M3.49M2.59M3.46M4.23M
Depreciation/depletion2.04M1.67M2.81M3.47M
Amortization1.45M921.00K643.00K765.00K
Deferred taxes (cash flow)0000000
Non-cash items-14.29M-483.00K-28.30M-32.54M-38.88M-41.37M-39.66M
Changes in working capital-17.07M-13.92M40.50M126.71M-13.11M-26.29M9.65M
Cash from investing activities-27.00K21.08M-31.64M-2.85M7.75M-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 assets000
Cash from financing activities00-57.22M192.60M-125.58M00
Free cash flow18.50M1.20M106.34M218.10M87.43M89.01M146.61M

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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