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Prime Industries Ltd
NSE: BSE: 519299
₹44.56
(4.99%)
Mon, 15 Jun 2026, 04:11 am
Market Cap (in Cr)98.51
PE Ratio9.37
Dividend0
Finance
Real Estate Development
24.5KPrime Industries Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -644.01K | -738.67K | -615.46K | -1.05M | -517.54K | -446.00K | -333.00K | -147.00K | -32.00K | -19.00K | -20.00K | -4.48K | -4.33K | -2.01K | -5.29K | -2.12K | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -7.68M | -2.08M | -4.69M | 3.30M | 8.49M | -30.54M | -19.40M | -21.58M | 1.67M | -57.93M | 48.08M | 4.46M | 7.82M | -7.12M | 1.41M | 35.08M | 210.69M | -172.77M |
| Funds from operations | 679.00K | -545.00K | 874.00K | 2.06M | 583.16K | -66.71M | 28.63M | 31.32M | 212.00K | 76.00K | 854.00K | 1.04M | 7.51M | 1.69M | -1.66M | 7.08M | -446.90K | 14.73M |
| Net income (cash flow) | -51.62M | -1.89M | 972.44K | 1.35M | -512.32K | -67.14M | 74.00K | 666.00K | 184.00K | 67.00K | 849.00K | 1.05M | 7.52M | 1.69M | -1.66M | 15.70M | 108.41M | 14.73M |
| Depreciation & amortization (cash flow) | 643.99K | 738.04K | 614.77K | 1.05M | 517.54K | 446.00K | 333.00K | 148.00K | 32.00K | 19.00K | 20.00K | 4.48K | 4.33K | 2.01K | 5.29K | 2.12K | 0 | — |
| Depreciation/depletion | 643.99K | 738.04K | 614.77K | 1.05M | 517.54K | 446.00K | 333.00K | 148.00K | 32.00K | 19.00K | 20.00K | 4.48K | 4.33K | 2.01K | 5.29K | 2.12K | 0 | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -8.36M | -1.54M | -5.57M | 1.24M | 7.90M | 36.17M | -48.03M | -52.90M | 1.45M | -58.00M | 47.22M | 3.42M | 312.58K | -8.80M | 3.07M | 27.99M | 211.13M | -187.50M |
| Cash from investing activities | 8.85M | 1.25M | -101.89M | -3.37M | -3.60M | 25.64M | 19.38M | 21.18M | -1.71M | -48.15M | 60.67M | 0 | 8.37M | 0 | 0 | 12.11M | 138.01M | 0 |
| Capital expenditures | 0 | 0 | 0 | -35.97K | -11.00K | -109.00K | 0 | -3.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -35.97K | -11.00K | -109.00K | 0 | -3.00K | 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 | 0 |
| Cash from financing activities | 0 | -495.00K | 106.86M | 0 | 0 | 0 | 0 | 0 | 0 | 107.76M | -107.08M | -7.42M | 0 | 4.51M | 95.36M | -72.90M | -173.64M | 210.87M |
| Free cash flow | -7.68M | -2.08M | -4.69M | 3.26M | 8.48M | -30.65M | -19.40M | -21.58M | 1.67M | -57.93M | 48.08M | 4.46M | 7.82M | -7.12M | 1.41M | — | 210.69M | -172.77M |