Prime Urban Development India Ltd
NSE: BSE: 521149
₹8.31
(3.88%)
Wed, 18 Mar 2026, 07:28 pm
Market Cap213.15M
PE Ratio10.10
Dividend0
Finance
Real Estate Development
24.5KPrime Urban Development India 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 | -66.89M | -59.05M | -58.92M | -45.84M | -26.49M | -2.48M | -2.05M | -2.06M | -2.22M | -2.37M | -2.95M | -3.61M | -3.58M | -3.88M | -4.06M | -3.26M | -2.76M | -2.48M | -2.41M | -2.30M |
| Accumulated depreciation, total | -443.28M | -481.55M | -528.10M | -129.03M | -81.89M | -17.37M | -16.98M | -17.43M | -19.76M | -23.20M | -23.40M | -27.01M | -27.46M | -29.90M | -33.86M | -32.87M | -25.71M | -27.27M | -29.63M | -24.94M |
| Cash from operating activities | 77.20M | 33.36M | 255.63M | 12.82M | 137.74M | 7.17M | -18.19M | -6.89M | -76.23M | -14.74M | 162.01M | 41.05M | -123.95M | -10.61M | 87.31M | 97.75M | -21.94M | 34.78M | 15.69M | 20.09M |
| Funds from operations | 75.29M | -2.23M | -15.41M | 151.39M | -142.68M | -112.80M | -32.54M | -23.46M | -4.17M | 20.89M | 189.66M | 81.42M | -148.39M | -23.84M | -71.33M | -13.48M | -22.90M | -5.00M | -19.39M | -3.23M |
| Net income (cash flow) | 19.69M | -22.70M | 3.50M | -76.68M | -170.59M | 88.79M | -35.06M | -17.54M | -7.03M | 19.76M | 144.85M | 96.97M | -153.18M | -30.28M | -64.82M | -17.15M | -25.34M | -4.77M | -20.41M | 12.49M |
| Depreciation & amortization (cash flow) | 45.25M | 48.05M | 47.53M | 20.26M | 8.49M | 2.25M | 2.05M | 2.06M | 2.22M | 2.37M | 2.95M | 3.61M | 3.58M | 3.88M | 4.06M | 3.26M | 2.76M | 2.48M | 2.41M | 2.30M |
| Depreciation/depletion | 45.25M | 48.05M | 47.53M | 20.26M | 8.49M | 2.25M | 2.05M | 2.06M | 2.22M | 2.37M | 2.95M | 3.61M | 3.58M | 3.88M | 4.06M | 3.26M | 2.76M | 2.48M | 2.41M | 2.30M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 17.82M | -33.22M | -22.18M | 225.63M | 51.63M | -203.85M | -44.04M | -7.99M | -9.20M | -6.37M | -50.99M | -47.27M | -154.21M | -1.30M | -13.10M | 180.00K | -175.00K | 2.97M | -1.40M | -22.40M |
| Changes in working capital | 1.91M | 35.59M | 271.05M | -138.57M | 280.41M | 119.97M | 14.35M | 16.57M | -72.06M | -35.63M | -27.65M | -40.37M | 24.44M | 13.23M | 158.64M | 111.23M | 963.00K | 39.79M | 35.08M | 23.32M |
| Cash from investing activities | -87.70M | 3.45M | -6.61M | 175.01M | 35.06M | 34.98M | 35.26M | -7.04M | -7.56M | 3.08M | -15.28M | -65.26M | -50.39M | 70.31M | 5.26M | 3.74M | 10.65M | -6.65M | 7.36M | 50.62M |
| Capital expenditures | -99.63M | -25.66M | -10.11M | -173.00K | -760.00K | -125.00K | -2.65M | -9.91M | -2.06M | -3.15M | -17.73M | -45.52M | -10.62M | -8.11M | -930.00K | -3.89M | -14.00K | -39.00K | -25.00K | -400.00K |
| Capital expenditures - fixed assets | -99.63M | -25.66M | -10.11M | -173.00K | -760.00K | -125.00K | -2.65M | -9.91M | -2.06M | -3.15M | -17.73M | -45.52M | -10.62M | -8.11M | -930.00K | -3.89M | -14.00K | -39.00K | -25.00K | -400.00K |
| 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 | 23.20M | -45.13M | -245.70M | -207.47M | -141.99M | -65.76M | -18.46M | 3.29M | 112.88M | -8.19M | -133.66M | 8.30M | 189.94M | -73.54M | -96.51M | -97.98M | 5.11M | -27.54M | -25.93M | -69.99M |
| Free cash flow | -22.43M | 7.70M | 245.52M | 12.64M | 136.98M | 7.04M | -20.84M | -16.80M | -78.29M | -17.89M | 144.28M | -4.46M | -134.57M | -18.72M | 86.38M | 93.86M | -21.95M | 34.74M | 15.67M | 19.70M |
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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