
Prestige Estates Projects Ltd
NSE: PRESTIGE BSE: 533274
₹1545
(4.17)%
Tue, 03 Feb 2026, 09:41 am
Market Cap629.04B
PE Ratio68.58
Dividend0.12
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -194.37M | -191.41M | -268.62M | -398.58M | -492.37M | -606.09M | -605.40M | -681.80M | -892.60M | -1.40B | -1.27B | -1.64B | -1.55B | -3.23B | -6.67B | -5.93B | -4.71B | -6.47B | -7.17B | -8.12B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -774.49M | -729.64M | 1.21B | -599.83M | -3.92B | -4.03B | 1.28B | 15.70M | -138.00M | -7.29B | 1.42B | 2.64B | 5.45B | 1.40B | 13.36B | 9.55B | 17.20B | 9.20B | 3.75B | -7.01B |
| Funds from operations | 464.45M | 587.67M | 680.69M | 1.32B | 1.67B | 2.75B | 890.40M | 2.76B | 4.08B | 4.78B | 4.78B | 3.61B | 4.79B | 6.20B | 11.92B | 9.01B | 9.06B | 11.62B | 12.13B | 13.83B |
| Net income (cash flow) | 275.36M | 340.01M | 677.41M | 774.48M | 1.45B | 1.71B | 826.00M | 2.86B | 3.14B | 3.32B | 6.10B | 2.65B | 3.71B | 4.16B | 4.03B | 27.82B | 11.50B | 9.42B | 13.74B | 4.67B |
| Depreciation & amortization (cash flow) | 194.37M | 191.41M | 268.62M | 398.58M | 492.37M | 606.09M | 605.40M | 681.80M | 892.60M | 1.40B | 1.27B | 1.64B | 1.55B | 3.23B | 6.67B | 5.93B | 4.71B | 6.47B | 7.17B | 8.12B |
| Depreciation/depletion | 194.37M | 191.20M | 268.58M | 398.31M | 490.57M | 605.41M | 604.90M | 676.70M | 886.70M | 1.38B | 1.25B | 1.61B | 1.52B | 3.19B | 6.61B | 5.90B | 4.70B | 6.44B | 7.13B | 8.09B |
| Amortization | — | 210.00K | 40.00K | 270.00K | 1.80M | 679.01K | 500.00K | 5.10M | 5.90M | 13.30M | 21.00M | 23.00M | 31.00M | 43.00M | 60.00M | 26.00M | 13.00M | 27.00M | 31.00M | 38.00M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.24B | -1.32B | 525.02M | -1.92B | -5.59B | -6.78B | 388.60M | -2.74B | -4.22B | -12.08B | -3.37B | -967.00M | 664.00M | -4.80B | 1.43B | 545.00M | 8.14B | -2.42B | -8.38B | -20.84B |
| Cash from investing activities | -223.88M | -2.29B | -6.49B | -1.03B | -941.44M | -4.15B | -6.26B | -6.96B | -7.38B | -4.48B | -11.09B | -7.17B | -21.41B | -7.57B | -25.23B | 2.63B | -41.92B | -31.42B | -28.68B | -29.77B |
| Capital expenditures | -277.50M | -383.78M | -6.28B | -1.31B | -1.55B | -3.19B | -3.97B | -5.89B | -4.78B | -3.97B | -9.22B | -8.67B | -5.88B | -7.65B | -15.45B | -7.49B | -22.70B | -16.50B | -19.07B | -15.83B |
| Capital expenditures - fixed assets | -277.50M | -383.78M | -6.28B | -1.31B | -1.55B | -3.19B | -3.97B | -5.89B | -4.78B | -3.97B | -9.22B | -8.67B | -5.88B | -7.65B | -15.45B | -7.49B | -22.70B | -16.50B | -19.07B | -15.83B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 |
| Cash from financing activities | 1.12B | 2.91B | 5.96B | 2.14B | 5.14B | 9.56B | 3.17B | 9.69B | 5.98B | 13.72B | 8.91B | 3.65B | 16.22B | 8.39B | 13.16B | 4.81B | 21.65B | 15.50B | 32.11B | 34.20B |
| Free cash flow | -1.05B | -1.11B | -5.07B | -1.91B | -5.47B | -7.22B | -2.69B | -5.87B | -4.92B | -11.26B | -7.80B | -6.03B | -434.00M | -6.25B | -2.10B | 2.06B | -5.51B | -7.30B | -15.32B | -22.84B |
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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