Prime Securities Ltd
NSE: PRIMESECU BSE: 500337
₹276.45
(-1.67%)
Tue, 03 Mar 2026, 08:06 am
Market Cap9.47B
PE Ratio34.43
Dividend0.54
Finance
Investment Banks/Brokers
24.5KPrime Securities Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.86M | -3.15M | -4.36M | -4.76M | -5.08M | -4.52M | -4.94M | -4.58M | -3.44M | -8.47M | -1.27M | -1.50M | -2.90M | -9.90M | -12.90M | -8.70M | -11.40M | -9.70M | -13.20M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 119.77M | 123.75M | -675.83M | -156.25M | -655.00K | 102.61M | 297.45M | -354.00M | -157.49M | 2.47M | 77.75M | 68.64M | -28.50M | 187.20M | 426.20M | 41.80M | -11.40M | 213.70M | 265.40M |
| Funds from operations | 122.51M | 174.25M | 86.12M | -26.22M | -62.63M | -24.11M | -26.17M | -530.15M | 14.46M | 71.14M | 126.54M | 85.27M | 134.00M | 94.40M | 104.90M | 190.10M | 135.90M | 149.90M | 290.10M |
| Net income (cash flow) | 165.62M | 277.00M | 341.19M | -252.19M | 37.76M | 27.45M | -276.45M | -578.86M | -89.09M | 141.96M | 134.13M | 143.05M | 126.30M | 78.90M | 82.10M | 169.80M | 111.80M | 185.60M | 383.00M |
| Depreciation & amortization (cash flow) | 13.86M | 3.15M | 3.96M | 4.60M | 5.08M | 4.52M | 4.94M | 6.87M | 5.16M | 8.47M | 1.27M | 1.50M | 2.90M | 9.90M | 12.90M | 8.70M | 11.40M | 9.70M | 13.20M |
| Depreciation/depletion | 13.86M | 3.15M | 3.96M | 3.57M | 3.33M | 3.40M | 3.72M | 5.82M | 4.42M | 8.47M | 1.25M | 1.49M | 2.90M | 9.80M | 12.80M | 8.60M | 11.20M | 9.40M | 13.00M |
| Amortization | 0 | 0 | 0 | 1.04M | 1.75M | 1.12M | 1.21M | 1.05M | 745.00K | 769.00K | 15.00K | 5.00K | 65.00K | 100.00K | 100.00K | 100.00K | 200.00K | 300.00K | 200.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -2.74M | -50.49M | -761.95M | -130.02M | 61.97M | 126.72M | 323.62M | 176.15M | -171.94M | -68.67M | -48.79M | -16.63M | -162.50M | 92.80M | 321.30M | -148.30M | -147.30M | 63.80M | -24.70M |
| Cash from investing activities | -122.01M | -62.11M | 134.25M | 101.97M | -843.71M | 128.22M | -366.60M | 207.53M | 62.48M | 82.66M | 200.91M | -414.00K | -26.60M | -33.20M | -148.60M | -510.50M | -12.60M | -262.60M | -248.90M |
| Capital expenditures | -8.37M | -7.28M | -15.89M | -3.33M | -338.51M | -6.57M | -15.39M | -7.12M | -178.00K | -158.00K | -1.81M | -953.00K | -20.80M | -33.20M | -8.50M | -19.10M | -3.50M | -1.90M | -52.00M |
| Capital expenditures - fixed assets | -8.37M | -7.28M | -15.89M | -3.33M | -464.00K | -5.05M | -15.39M | -6.23M | -178.00K | -158.00K | -1.81M | -829.00K | -20.80M | -33.20M | -8.50M | -19.10M | -3.50M | -1.90M | -52.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -338.05M | -1.51M | — | -891.00K | 0 | 0 | 0 | -124.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 7.46M | -31.78M | 680.40M | -89.92M | 1.01B | -208.92M | 83.41M | -60.98M | 80.15M | -70.95M | -252.94M | -86.76M | 44.90M | -33.40M | -1.20M | 341.60M | -54.70M | 38.10M | -11.80M |
| Free cash flow | 111.40M | 116.47M | -691.72M | -159.57M | -1.12M | 97.56M | 282.06M | -360.23M | -157.66M | 2.31M | 75.94M | 67.81M | -49.30M | 154.00M | 417.70M | 22.70M | -14.90M | 211.80M | 213.40M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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