Prime Property Development Corporation Ltd
NSE: BSE: 530695
₹22.40
(6.41%)
Tue, 17 Mar 2026, 10:52 pm
Market Cap421M
PE Ratio37.83
Dividend0
Finance
Real Estate Development
24.5KPrime Property Development Corporation Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.56M | -9.89M | -7.85M | -8.14M | -4.00M | -5.88M | -4.63M | -3.40M | -2.74M | -1.52M | -1.38M | -1.46M | -1.53M | -802.64K | -843.56K | -793.29K | -3.25M | -4.04M | -4.04M | -979.00K |
| Accumulated depreciation, total | -16.45M | -15.90M | -20.10M | -27.95M | -32.81M | -40.37M | -31.00M | -35.91M | -40.09M | -35.15M | -36.53M | -37.99M | -39.52M | -40.32M | -41.17M | -41.96M | -40.56M | -30.71M | -34.76M | -35.74M |
| Cash from operating activities | 216.72M | -558.56M | 73.12M | 354.51M | 252.39M | -217.56M | 145.52M | 188.38M | 104.76M | 94.41M | -13.22M | 21.79M | 23.85M | 19.73M | -660.13K | 15.89M | -3.21M | 9.16M | -10.55M | 67.92M |
| Funds from operations | 162.60M | -8.66M | 304.95M | 158.03M | 34.88M | -42.17M | -36.31M | 135.33M | 15.52M | 46.96M | -12.53M | 247.77M | 33.39M | 35.48M | 14.65M | -213.17M | -45.11M | 4.36M | 80.92M | 32.89M |
| Net income (cash flow) | 144.45M | 82.34M | 325.24M | 144.96M | 37.62M | -32.23M | -30.22M | 96.29M | 37.44M | 11.97M | 4.49M | 214.40M | 45.82M | 28.76M | 13.74M | -210.97M | -48.71M | 61.89M | 65.13M | 26.94M |
| Depreciation & amortization (cash flow) | 8.56M | 9.89M | 7.85M | 8.14M | 4.00M | 5.88M | 4.63M | 3.40M | 2.74M | 1.52M | 1.38M | 1.46M | 1.53M | 802.64K | 843.56K | 793.29K | 3.25M | 4.04M | 4.04M | 979.00K |
| Depreciation/depletion | 8.56M | 9.89M | 7.85M | 8.14M | 4.00M | 5.88M | 4.63M | 3.40M | 2.74M | 1.52M | 1.38M | 1.46M | 1.53M | 802.64K | 843.56K | 793.29K | 3.25M | 4.04M | 4.04M | 979.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -62.75M | -145.34M | -204.99M | -71.84M | -26.98M | 17.98K | 3.60M | -14.57M | -12.21M | -5.44M | -25.69M | -95.30M | -25.77M | -7.81M | -99.52K | -175.70K | 156.44K | 600.17K | -12.09M | -16.40M |
| Changes in working capital | 54.12M | -549.90M | -231.83M | 196.48M | 217.51M | -175.40M | 181.83M | 53.05M | 89.24M | 47.45M | -686.24K | -225.97M | -9.53M | -15.74M | -15.31M | 229.05M | 41.90M | 4.80M | -91.47M | 35.03M |
| Cash from investing activities | -160.74M | 223.87M | 14.31M | -1.17M | -340.73M | -101.96M | -76.53M | -35.44M | -18.26M | -63.96K | -1.88M | -1.15M | -399.35K | -1.06M | 306.47K | -135.99K | -11.11M | 0 | 0 | 0 |
| Capital expenditures | -159.60M | -129.00K | -29.41M | -3.10M | -25.93M | -104.77M | -76.87M | -35.44M | -21.89M | -63.96K | -1.88M | -1.15M | -399.35K | -1.06M | -224.00K | -135.99K | -11.35M | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -159.60M | -129.00K | -29.41M | -3.10M | -25.93M | -104.77M | -76.87M | -35.44M | -21.89M | -63.96K | -1.88M | -1.15M | -399.35K | -1.06M | -224.00K | -135.99K | -11.35M | 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 | 0 |
| Cash from financing activities | -120.96M | 349.99M | -88.73M | -244.93M | -4.97M | 288.50M | -67.89M | -152.13M | -89.06M | -59.11M | -19.94M | -20.45M | -16.97M | -20.45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 57.12M | -558.69M | 43.71M | 351.41M | 226.46M | -322.34M | 68.65M | 152.93M | 82.86M | 94.34M | -15.10M | 20.65M | 23.45M | 18.67M | -884.13K | 15.75M | -14.56M | 9.16M | -10.55M | 67.92M |
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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