Pranik Logistics Ltd
NSE: PRANIK BSE: 93248
₹40.60
(-9.78%)
Sun, 05 Apr 2026, 01:33 pm
Market Cap447.01M
PE Ratio6.36
Dividend0
Transportation
Air Freight/Couriers
24.5KPranik Logistics Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -1.28M | -2.63M | -12.87M | -20.61M | -28.13M |
| Accumulated depreciation, total | -7.53M | -10.16M | -23.03M | -43.64M | -70.02M |
| Cash from operating activities | -3.12M | -11.75M | -42.83M | 9.15M | -132.34M |
| Funds from operations | 3.05M | 5.88M | 22.30M | 60.55M | 92.67M |
| Net income (cash flow) | 1.79M | 3.15M | 9.32M | 40.66M | 64.44M |
| Depreciation & amortization (cash flow) | 1.28M | 2.63M | 12.87M | 20.61M | 28.13M |
| Depreciation/depletion | 1.28M | 2.63M | 12.87M | 20.61M | 28.13M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.01M | -1.56M | -4.10M | -15.76M | -21.58M |
| Changes in working capital | -6.17M | -17.63M | -65.12M | -51.41M | -225.01M |
| Cash from investing activities | -273.00K | -13.58M | -37.90M | -21.93M | -74.11M |
| Capital expenditures | -566.00K | -13.58M | -37.90M | -21.93M | -74.11M |
| Capital expenditures - fixed assets | -566.00K | -13.58M | -37.90M | -21.93M | -65.38M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -8.73M |
| Cash from financing activities | 21.53M | 34.11M | 108.37M | 40.19M | 209.56M |
| Free cash flow | -3.69M | -25.34M | -80.72M | -12.78M | -197.71M |
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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