Pradeep Metals Ltd
NSE: BSE: 513532
₹330.05
(1.34%)
Thu, 19 Mar 2026, 04:06 am
Market Cap5.62B
PE Ratio21.02
Dividend0.77
Producer Manufacturing
Metal Fabrication
24.5KPradeep Metals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.64M | -12.63M | -13.53M | -13.74M | -14.42M | -16.73M | -18.14M | -19.98M | -20.61M | -27.23M | -46.75M | -44.80M | -58.24M | -62.58M | -76.63M | -77.35M | -77.17M | -84.81M | -96.92M | -96.99M |
| Accumulated depreciation, total | -115.73M | -127.59M | -139.14M | -149.84M | -163.34M | -179.84M | -193.40M | -212.98M | -221.60M | -238.00M | -277.90M | -47.80M | -117.78M | -164.24M | -225.45M | -266.72M | -313.89M | -389.56M | -474.13M | -520.28M |
| Cash from operating activities | -38.25M | 31.56M | -467.00K | 77.08M | -1.51M | -5.72M | -92.03M | 57.39M | 43.41M | -91.49M | 28.51M | 62.20M | 60.80M | 111.89M | 272.97M | 200.78M | 74.14M | 302.75M | 243.91M | 253.93M |
| Funds from operations | 27.02M | 34.95M | 50.52M | 58.70M | 27.29M | 79.28M | 92.33M | 89.51M | 108.19M | 115.56M | 56.20M | 37.24M | 105.87M | 167.09M | 170.43M | 156.11M | 263.62M | 371.34M | 320.10M | 368.54M |
| Net income (cash flow) | 15.19M | 25.23M | 37.66M | 85.77M | 3.29M | 22.22M | 58.31M | 44.12M | 56.99M | 82.83M | 7.49M | 11.52M | 45.29M | 93.36M | 76.61M | 80.82M | 199.74M | 262.28M | 222.84M | 271.74M |
| Depreciation & amortization (cash flow) | 11.64M | 12.63M | 13.53M | 13.74M | 14.42M | 16.73M | 18.14M | 19.98M | 20.61M | 27.23M | 46.75M | 44.80M | 58.24M | 62.58M | 76.63M | 78.03M | 77.17M | 84.81M | 96.92M | 96.99M |
| Depreciation/depletion | 11.62M | 12.61M | 13.51M | 13.72M | 14.40M | 16.66M | 18.14M | 19.98M | 20.61M | 27.23M | 45.05M | 44.80M | 58.24M | 61.26M | 74.99M | — | — | 78.14M | 89.66M | 90.00M |
| Amortization | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K | 74.00K | 0 | 0 | 0 | — | 1.71M | 6.13M | — | 1.32M | 1.64M | — | — | 6.66M | 7.25M | 6.99M |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 183.00K | -2.97M | -5.67M | -15.08M | -194.00K | 157.00K | 621.00K | -7.99M | 183.00K | -46.15M | 3.14M | -21.76M | -32.99M | -37.29M | -23.84M | -34.37M | -62.55M | -36.96M | -59.37M | -77.09M |
| Changes in working capital | -65.27M | -3.40M | -50.99M | 18.38M | -28.79M | -85.00M | -184.37M | -32.12M | -64.78M | -207.05M | -27.69M | 24.96M | -45.08M | -55.20M | 102.54M | 44.67M | -189.49M | -68.59M | -76.19M | -114.61M |
| Cash from investing activities | -36.91M | -31.22M | -10.69M | -3.89M | -11.50M | -43.71M | -35.20M | -13.63M | -30.03M | -163.79M | -106.78M | -130.13M | -69.66M | -119.08M | -84.07M | -13.93M | -207.52M | -185.84M | -183.47M | -188.58M |
| Capital expenditures | -38.59M | -36.67M | -12.25M | -12.89M | -11.70M | -43.72M | -36.63M | -13.65M | -31.17M | -215.61M | -124.53M | -152.99M | -34.15M | -141.22M | -84.09M | -19.55M | -206.05M | -187.19M | -183.31M | -230.02M |
| Capital expenditures - fixed assets | -38.59M | -36.67M | -12.25M | -12.89M | -11.70M | -43.72M | -36.63M | -13.65M | -31.17M | -215.61M | -124.53M | -152.99M | -34.15M | -141.22M | -84.09M | -19.55M | -206.05M | -187.19M | -183.31M | -230.02M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | 0 | — |
| Cash from financing activities | 74.94M | 353.00K | 10.11M | -72.91M | 12.67M | 50.13M | 128.35M | -43.70M | -9.79M | 275.17M | 92.19M | 71.14M | -9.45M | 26.76M | -208.75M | -183.00M | 141.13M | -132.17M | -29.30M | -61.33M |
| Free cash flow | -76.84M | -5.11M | -12.72M | 64.19M | -13.21M | -49.44M | -128.66M | 43.74M | 12.24M | -307.09M | -96.02M | -90.79M | 26.64M | -29.33M | 188.88M | 181.24M | -131.91M | 115.55M | 60.60M | 23.91M |
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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