Praveg Ltd
NSE: BSE: 531637
₹183.10
(-8.01%)
Thu, 09 Apr 2026, 07:38 am
Market Cap4.79B
PE Ratio0
Dividend0.50
Health Technology
Pharmaceuticals: Major
24.5KPraveg Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.35M | 0 | 0 | -4.07M | -9.74M | -16.41M | -26.79M | -60.88M | -106.81M | -278.44M |
| Accumulated depreciation, total | 0 | — | — | -18.98M | -29.32M | -38.44M | -57.04M | -109.47M | -166.18M | -472.40M |
| Cash from operating activities | -6.99M | -4.10M | -1.82M | 23.48M | 54.66M | 149.55M | 61.53M | 249.59M | 172.24M | 292.45M |
| Funds from operations | -4.33M | -2.45M | -1.61M | 58.52M | 44.84M | 117.23M | 149.66M | 358.52M | 269.59M | 463.79M |
| Net income (cash flow) | 2.28M | -2.45M | -1.61M | 27.29M | 37.85M | 107.41M | 122.42M | 284.33M | 130.00M | 153.26M |
| Depreciation & amortization (cash flow) | 1.35M | 0 | — | 4.07M | 9.74M | 16.41M | 26.79M | 60.88M | 106.81M | 278.44M |
| Depreciation/depletion | 1.35M | 0 | — | 4.03M | 9.73M | 16.38M | 26.74M | 60.83M | 106.73M | 259.10M |
| Amortization | — | — | — | 37.00K | 6.00K | 29.00K | 46.00K | 48.00K | 79.00K | 19.34M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.96M | 0 | 0 | 15.26M | -17.16M | -41.82M | -42.91M | -87.56M | -27.95M | -24.46M |
| Changes in working capital | -2.66M | -1.65M | -217.34K | -35.04M | 9.82M | 32.31M | -88.13M | -108.93M | -97.34M | -171.34M |
| Cash from investing activities | 9.67M | 5.24M | 166.13K | -26.82M | -8.10M | -5.75M | -129.50M | -729.77M | -1.80B | -2.47B |
| Capital expenditures | 0 | 0 | 0 | -19.77M | -13.60M | -5.30M | -76.11M | -376.29M | -1.75B | -2.77B |
| Capital expenditures - fixed assets | — | 0 | — | -19.77M | -13.60M | -4.93M | -76.11M | -376.24M | -1.75B | -2.29B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -371.00K | 0 | -50.00K | 0 | -484.42M |
| Cash from financing activities | -2.60M | -1.07M | 2.00M | 2.49M | -25.07M | -80.06M | -19.56M | 527.48M | 2.23B | 1.66B |
| Free cash flow | — | -4.10M | — | 3.71M | 41.07M | 144.62M | -14.58M | -126.65M | -1.58B | -2.00B |
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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