Pramara Promotions Ltd
NSE: PRAMARA BSE: 79229
₹353.45
(3.00%)
Sun, 05 Apr 2026, 05:02 pm
Market Cap4.82B
PE Ratio47.19
Dividend0
Consumer Durables
Recreational Products
24.5KPramara Promotions Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.06M | -8.64M | -9.29M | -10.34M | -7.98M | -10.67M |
| Accumulated depreciation, total | -13.06M | -8.64M | -9.29M | -10.34M | -96.46M | -107.14M |
| Cash from operating activities | 15.48M | -100.08M | 33.57M | -15.06M | -153.31M | -217.44M |
| Funds from operations | 23.14M | 12.20M | 23.14M | 35.37M | 37.49M | 70.86M |
| Net income (cash flow) | 11.94M | 3.32M | 13.46M | 22.26M | 39.51M | 59.03M |
| Depreciation & amortization (cash flow) | 13.06M | 8.64M | 9.29M | 10.34M | 7.98M | 10.67M |
| Depreciation/depletion | 13.06M | 8.64M | 9.29M | 10.34M | 7.98M | 10.67M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 853.00K | 141.00K | -1.03M | 0 | -640.07K | -199.98K |
| Non-cash items | -4.87M | -1.06M | -4.58M | -804.00K | -19.00M | -8.85M |
| Changes in working capital | -7.65M | -112.28M | 10.43M | -50.43M | -190.80M | -288.31M |
| Cash from investing activities | -6.81M | -1.99M | -35.23M | 55.00K | 5.32M | -17.38M |
| Capital expenditures | -5.96M | -4.15M | -35.23M | 0 | 0 | -17.38M |
| Capital expenditures - fixed assets | -5.96M | -4.15M | -35.23M | 0 | — | -17.38M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 |
| Cash from financing activities | 3.45M | 64.53M | 10.12M | 19.64M | 142.52M | 261.77M |
| Free cash flow | 9.53M | -104.23M | -1.66M | -15.06M | — | -234.82M |
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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