Pratik Panels Ltd
NSE: BSE: 526490
₹6.40
(1.69%)
Mon, 25 May 2026, 11:17 am
Market Cap406.39M
PE Ratio49.00
Dividend0
Producer Manufacturing
Building Products
24.5KPratik Panels Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -759.00K | -955.00K | -954.00K | -689.00K | -382.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | -27.52M | -28.40M | -27.78M | -27.21M | -27.52M | -21.94M | -9.75M | 0 | 0 | — | 0 | 0 | — | — | — | — | — |
| Cash from operating activities | 1.21M | 2.19M | 14.21M | 3.61M | 1.49M | 22.50M | 139.13K | -10.81M | 6.19M | 1.13M | -1.17M | -825.43K | -762.83K | -1.32M | -55.39M | 6.85M | -8.09M |
| Funds from operations | 8.99M | -2.37M | -2.23M | -1.39M | -14.55M | -474.94K | -5.73M | -5.47M | 58.19K | 71.59K | -1.09M | -970.89K | -4.54M | -1.49M | 237.00K | 5.99M | 2.31M |
| Net income (cash flow) | -7.41M | -3.32M | -3.18M | -2.00M | -14.93M | -474.93K | -5.73M | 2.97M | 58.19K | 71.59K | -1.09M | -970.89K | -4.54M | -1.49M | 393.00K | 4.70M | 2.56M |
| Depreciation & amortization (cash flow) | 758.00K | 878.00K | 954.00K | 612.00K | 382.48K | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — |
| Depreciation/depletion | 758.00K | 878.00K | 877.00K | 612.00K | 382.48K | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Amortization | — | — | 77.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 15.62M | 51.00K | 0 | 0 | 0 | -1 | 1 | -8.44M | 0 | 0 | 0 | 0 | — | 0 | -156.00K | -519.79K | -1.09M |
| Changes in working capital | -7.79M | 4.56M | 16.43M | 4.99M | 16.04M | 22.97M | 5.87M | -5.34M | 6.13M | 1.06M | -81.08K | 145.45K | 3.78M | 163.67K | -55.63M | 860.83K | -10.40M |
| Cash from investing activities | -963.00K | -1.49M | -455.00K | 531.00K | 0 | 1.47M | 1.05M | 10.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.13M | 6.13M |
| Capital expenditures | -578.00K | -1.49M | -455.00K | -19.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -578.00K | -1.49M | -455.00K | -19.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -5.97M | 521.00K | -13.62M | -2.67M | -3.43M | -3.43M | -1.26M | 264.81K | -6.29M | -1.13M | 1.17M | 826.12K | 812.86K | 1.31M | 55.46M | -375.48K | 2.80M |
| Free cash flow | 630.00K | 699.00K | 13.75M | 3.59M | 1.49M | 22.50M | 139.13K | -10.81M | 6.19M | 1.13M | -1.17M | -825.43K | -762.83K | -1.32M | -55.39M | — | — |