Pradhin Ltd
NSE: BSE: 530095
₹0.20
(5.26%)
Thu, 12 Mar 2026, 09:29 am
Market Cap192.82M
PE Ratio0.51
Dividend0
Distribution Services
Wholesale Distributors
24.5KPradhin Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -200.00K | -200.00K | -690.54K | -569.61K | -462.85K | -365.68K | -280.21K | -354.63K | -215.64K | -133.72K | -80.39K | -11.04K | -7.24K | -4.18K | -41.00K | -12.00K | -500.00M | -92.00K |
| Accumulated depreciation, total | — | — | -2.28M | -2.85M | -3.25M | -3.57M | -3.85M | -4.16M | -4.38M | -133.72K | -214.11K | -4.60M | -3.61M | -3.61M | -2.58M | -2.60M | -569.00K | -660.00K |
| Cash from operating activities | — | — | -25.13M | 44.46M | -52.58M | 29.87M | -24.48M | 3.23M | 14.38M | 31.11M | -3.01M | -11.69M | 824.03K | -1.02M | -568.00K | -89.00K | 207.00K | -1.38B |
| Funds from operations | — | — | 6.65M | 7.18M | 9.40M | 3.43M | 2.40M | 1.98M | 1.10M | 3.03M | 95.14K | -17.28M | 6.16M | -2.26M | -6.45M | -950.00K | -1.35M | 50.70M |
| Net income (cash flow) | 2.30M | 2.10M | 2.69M | 3.47M | 4.84M | 3.21M | 2.11M | 1.59M | 929.33K | 1.29M | 306.52K | -16.64M | 4.84M | -2.27M | 3.38M | -1.02M | -494.56M | 48.89M |
| Depreciation & amortization (cash flow) | — | — | 690.54K | 569.61K | 462.85K | 365.68K | 280.21K | 354.63K | 215.64K | 133.72K | 80.39K | 11.04K | 7.24K | 4.18K | 41.00K | 12.00K | 4.00K | 92.00K |
| Depreciation/depletion | — | — | 690.54K | 569.61K | 462.85K | 365.68K | 280.21K | 354.63K | 215.64K | 133.72K | 80.39K | 11.04K | 7.24K | 4.18K | 41.00K | 12.00K | 4.00K | 92.00K |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | 2.06M | 1.54M | 2.03M | -1.59M | -952.71K | -716.92K | -462.25K | 590.86K | -24.00K | 0 | -670.30K | -136.34K | -10.45M | 189.00K | -7.99M | -16.87M |
| Changes in working capital | — | — | -31.77M | 37.29M | -61.98M | 26.43M | -26.88M | 1.25M | 13.29M | 28.08M | -3.10M | 5.58M | -5.34M | 1.23M | 5.88M | 861.00K | 1.56M | -1.43B |
| Cash from investing activities | — | — | -175.71K | -114.20K | -170.65K | -63.83K | 0 | -30.16K | 0 | 24.00K | 24.00K | 0 | 219.93K | 0 | 237.00K | 0 | 0 | -1.29M |
| Capital expenditures | — | — | -175.71K | -114.20K | -190.65K | -70.83K | 0 | -30.16K | 0 | 0 | 0 | 0 | -8.26K | 0 | -63.00K | 0 | 0 | -687.00K |
| Capital expenditures - fixed assets | — | — | -175.71K | -114.20K | -190.65K | -70.83K | 0 | -30.16K | 0 | 0 | 0 | — | -8.26K | 0 | -63.00K | 0 | — | -687.00K |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | 24.92M | -29.04M | 41.40M | -29.17M | 20.28M | 909.00K | -4.78M | -6.30M | -25.76M | 0 | 0 | 0 | 354.00K | 82.00K | -321.00K | 1.38B |
| Free cash flow | — | — | -25.30M | 44.35M | -52.77M | 29.79M | -24.48M | 3.20M | 14.38M | 31.11M | -3.01M | — | 815.78K | -1.02M | -631.00K | -89.00K | — | -1.38B |
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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