Prerna Infrabuild Ltd
NSE: BSE: 531802
₹26.12
(4.61%)
Wed, 11 Mar 2026, 04:32 pm
Market Cap943.65M
PE Ratio49.90
Dividend0
Consumer Durables
Homebuilding
24.5KPrerna Infrabuild Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -850.59K | -798.12K | -1.11M | -913.75K | -1.57M | -2.17M | -1.99M | -1.59M | -485.09K | -500.91K | -767.00K | -1.95M | -3.54M | -4.13M | -4.27M | -3.49M | -2.94M | -2.26M | -2.03M |
| Accumulated depreciation, total | -1.68M | -2.48M | -3.59M | -4.31M | -5.82M | -6.00M | -6.75M | -7.25M | -114.44K | -615.35K | -1.71M | -3.33M | -6.87M | -10.63M | — | — | -19.59M | -21.81M | — |
| Cash from operating activities | -23.90M | 49.16M | 22.09M | -186.74K | 72.51M | -67.77M | -82.17M | 41.25M | -188.55M | -34.79M | -49.83M | 93.99M | -60.51M | 3.92M | -11.75M | 32.78M | -137.17M | 333.46M | 457.08M |
| Funds from operations | 11.24M | 9.22M | 4.52M | -433.96K | 110.80K | 418.33K | -6.93M | -40.02M | -6.97M | 10.66M | 11.71M | 11.74M | -460.00K | -1.25M | 2.48M | 62.19M | 101.84M | 436.17M | 68.82M |
| Net income (cash flow) | 10.54M | 8.61M | 4.18M | -635.25K | 7.04M | 11.12M | -5.11M | 6.55M | 4.38M | 10.20M | 11.05M | 11.69M | 4.79M | 77.00K | -1.43M | 58.70M | 97.76M | 52.12M | 73.33M |
| Depreciation & amortization (cash flow) | 850.59K | 798.12K | 1.11M | 913.75K | 1.57M | 1.98M | 1.80M | 1.40M | 279.18K | 500.91K | 767.00K | 1.95M | 3.54M | 4.13M | 4.27M | 3.49M | 2.94M | 2.22M | 1.52M |
| Depreciation/depletion | 850.59K | 798.12K | 1.11M | 913.75K | 1.57M | 1.98M | 1.80M | 1.40M | 279.18K | 500.91K | 767.00K | 1.95M | 3.54M | 4.13M | 4.27M | 3.49M | 2.94M | 2.22M | 1.52M |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.15M | -4.58M | -1.43M | -661.84K | -11.47M | -14.78M | -6.28M | -49.52M | -12.63M | -2.43M | -4.34M | -6.92M | -11.31M | -5.76M | 0 | -13.72M | -20.19M | -19.60M | -8.86M |
| Changes in working capital | -35.14M | 39.94M | 17.57M | 247.22K | 72.40M | -68.19M | -75.24M | 81.27M | -181.58M | -45.45M | -61.53M | 82.25M | -60.05M | 5.16M | -14.23M | -29.41M | -239.01M | -102.72M | 388.26M |
| Cash from investing activities | -1.43M | -47.53M | 16.38M | -38.18M | 158.59M | 171.29M | 5.16M | -16.05M | 148.56M | 38.74M | 3.85M | -102.89M | 58.05M | 31.00M | -306.00K | -14.79M | 118.51M | -319.27M | -412.75M |
| Capital expenditures | -1.43M | -17.89M | -3.38M | -6.33M | -24.55M | -47.43M | 0 | -10.05M | 0 | -2.26M | -2.39M | -12.03M | -1.89M | -6.86M | -3.94M | -150.00K | -2.32M | -5.50M | -165.00K |
| Capital expenditures - fixed assets | -1.43M | -17.89M | -3.38M | -6.33M | -24.55M | -47.43M | 0 | -10.05M | 0 | -2.26M | -2.39M | -12.03M | -1.89M | -6.86M | -3.94M | -150.00K | -2.32M | -5.50M | -165.00K |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 37.82M | -37.32M | 48.41M | -48.91M | -35.96M | -11.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.88M | 450.33M | -87.00M |
| Free cash flow | -25.34M | 31.27M | 18.71M | -6.51M | 47.96M | -115.20M | -82.17M | 31.20M | -188.55M | -37.06M | -52.22M | 81.97M | -62.40M | -2.94M | -15.69M | 32.63M | -139.49M | 327.95M | 456.92M |
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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