Prajay Engineers Syndicate Ltd
NSE: PRAENG BSE: 531746
₹22.10
(-0.45%)
Sat, 14 Mar 2026, 07:01 am
Market Cap1.54B
PE Ratio0
Dividend0
Consumer Durables
Homebuilding
24.5KPrajay Engineers Syndicate 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 | -13.23M | -15.31M | -22.59M | -40.82M | -45.47M | -43.76M | -39.12M | -33.25M | -35.81M | -63.79M | -64.11M | -57.47M | -50.73M | -42.47M | -41.32M | -39.87M | -41.10M | -40.35M | -38.08M | -36.83M |
| Accumulated depreciation, total | -44.69M | -60.00M | -80.15M | -119.07M | -160.71M | -203.86M | -236.85M | -268.44M | -303.60M | -397.69M | -62.67M | -119.86M | -169.84M | -211.81M | -253.08M | -291.57M | -327.79M | -366.03M | -392.50M | -429.30M |
| Cash from operating activities | -720.73M | -2.55B | -582.53M | -1.35B | -752.29M | 516.70M | -134.00M | 16.54M | 167.96M | -40.56M | 373.67M | 407.13M | 134.99M | 330.84M | 58.71M | 27.38M | -3.60M | 32.46M | 217.52M | 188.21M |
| Funds from operations | 297.81M | 932.72M | 1.22B | -338.96M | -102.15M | 41.99M | -3.16M | -31.54M | -166.01M | -106.16M | -128.79M | -171.60M | -161.27M | -116.99M | -3.00M | 31.40M | 26.18M | -51.10M | -354.57M | -250.76M |
| Net income (cash flow) | 226.55M | 791.33M | 1.02B | -51.90M | -42.80M | -19.40M | -91.17M | -122.09M | -121.63M | -246.96M | -285.47M | -233.04M | -221.38M | -143.27M | -52.49M | -49.76M | -24.65M | -91.31M | -389.52M | -277.01M |
| Depreciation & amortization (cash flow) | 13.23M | 15.31M | 22.59M | 40.82M | 45.47M | 43.76M | 39.12M | 33.25M | 35.81M | 63.79M | 64.11M | 57.47M | 50.73M | 42.47M | 41.32M | 39.87M | 41.10M | 40.35M | 38.08M | 36.83M |
| Depreciation/depletion | 13.23M | 15.31M | 22.59M | 40.82M | 45.47M | 43.76M | 38.85M | 32.99M | 35.55M | 63.79M | 64.11M | 57.47M | 50.73M | 42.42M | 41.27M | 39.82M | 41.09M | 40.35M | 38.08M | 36.80M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 264.00K | 268.00K | 256.00K | 1.00K | 1.00K | 1.00K | 2.00K | 52.00K | 51.00K | 51.00K | 1.00K | 0 | — | 34.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -188.00K | -7.25M | -61.32M | -350.95M | -115.25M | -28.27M | -16.87M | -29.77M | -26.17M | 78.32M | 77.44M | -6.24M | 8.42M | -10.21M | -2.52M | 23.32M | 3.93M | -192.00K | 0 | 0 |
| Changes in working capital | -1.02B | -3.49B | -1.81B | -1.02B | -650.14M | 474.72M | -130.84M | 48.08M | 333.97M | 65.59M | 502.46M | 578.73M | 296.26M | 447.83M | 61.72M | -4.03M | -29.77M | 83.56M | 572.09M | 438.96M |
| Cash from investing activities | -64.20M | -394.31M | -322.20M | -177.11M | -205.32M | -421.83M | 151.85M | -63.86M | -174.95M | -214.99M | -168.96M | -195.89M | -204.12M | -302.95M | -64.94M | -59.63M | -55.03M | -6.55M | -35.66M | -62.76M |
| Capital expenditures | -64.20M | -394.31M | -213.66M | -181.37M | -85.37M | -62.45M | -5.06M | -51.41M | -404.19M | -1.13B | -169.74M | -193.18M | -206.81M | -306.40M | -64.93M | -59.63M | -55.03M | -6.55M | -35.66M | -62.76M |
| Capital expenditures - fixed assets | -64.20M | -394.31M | -213.66M | -181.37M | -85.37M | -62.45M | -5.06M | -51.40M | -404.19M | -1.13B | -169.74M | -193.18M | -206.81M | -306.40M | -64.93M | -59.63M | -55.03M | -6.55M | -35.66M | -62.76M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.00K | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 822.97M | 3.23B | 1.20B | 1.02B | 1.02B | -231.19M | 360.85M | -249.78M | -40.83M | 209.01M | -196.60M | -187.14M | 73.76M | -30.16M | -8.96M | 28.12M | 58.13M | 22.17M | 95.82M | -84.94M |
| Free cash flow | -784.94M | -2.95B | -796.20M | -1.54B | -837.66M | 454.25M | -139.06M | -34.86M | -236.23M | -1.17B | 203.93M | 213.95M | -71.82M | 24.44M | -6.21M | -32.26M | -58.63M | 25.91M | 181.86M | 125.44M |
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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