Prince Pipes & Fittings Ltd
NSE: PRINCEPIPE BSE: 542907
₹206.05
(-5.33%)
Sat, 04 Apr 2026, 05:53 pm
Market Cap22.76B
PE Ratio52.61
Dividend0.23
Producer Manufacturing
Industrial Machinery
24.5KPrince Pipes & Fittings Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -206.13M | -264.54M | -285.45M | -285.25M | -317.15M | -435.72M | -519.78M | -594.17M | -703.07M | -830.11M | -911.67M | -1.07B |
| Accumulated depreciation, total | -896.01M | -1.13B | -1.35B | -1.61B | -1.89B | -1.05B | -1.52B | -2.00B | -2.62B | -3.36B | -4.09B | -5.00B |
| Cash from operating activities | -56.52M | -220.52M | 860.04M | 528.52M | 584.35M | 1.83B | -1.87B | 2.88B | -275.84M | 3.54B | 331.20M | 1.14B |
| Funds from operations | 616.61M | 516.71M | 453.57M | 573.75M | 1.06B | 1.22B | 1.78B | 3.00B | 3.25B | 2.07B | 2.48B | 1.47B |
| Net income (cash flow) | 380.52M | 250.79M | 156.81M | 293.63M | 743.62M | 821.32M | 1.13B | 2.22B | 2.49B | 1.21B | 1.82B | 431.36M |
| Depreciation & amortization (cash flow) | 206.13M | 264.54M | 285.45M | 285.25M | 317.15M | 435.72M | 519.78M | 594.17M | 703.07M | 830.11M | 911.67M | 1.07B |
| Depreciation/depletion | 206.13M | 264.54M | 285.45M | 285.25M | 317.15M | 425.71M | 509.72M | 576.78M | 678.28M | 813.30M | 881.51M | 1.04B |
| Amortization | — | — | — | — | — | 10.01M | 10.06M | 17.39M | 24.79M | 16.81M | 30.16M | 31.27M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -82.76M | -71.13M | -10.18M | -77.36M | -214.90M | -333.49M | -248.84M | -581.92M | -818.17M | -410.69M | -687.99M | -192.46M |
| Changes in working capital | -673.13M | -737.23M | 406.47M | -45.23M | -472.73M | 610.85M | -3.65B | -127.37M | -3.53B | 1.47B | -2.15B | -322.36M |
| Cash from investing activities | -787.98M | -364.13M | -302.08M | -508.30M | -669.46M | -1.05B | -1.11B | -855.85M | 159.15M | -1.47B | -1.32B | -2.41B |
| Capital expenditures | -843.77M | -373.44M | -311.71M | -509.51M | -684.71M | -1.14B | -1.21B | -1.22B | -1.69B | -946.88M | -1.94B | -2.57B |
| Capital expenditures - fixed assets | -843.77M | -373.44M | -311.71M | -509.51M | -684.71M | -1.14B | -1.21B | -1.22B | -1.69B | -902.93M | -1.87B | -2.56B |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | 0 | 0 | -43.95M | -62.83M | -11.92M |
| Cash from financing activities | 825.61M | 573.74M | -559.05M | -20.15M | 111.84M | -688.97M | 2.89B | -1.94B | 348.39M | -1.17B | 537.70M | 1.30B |
| Free cash flow | -900.29M | -593.96M | 548.33M | 19.01M | -100.36M | 691.18M | -3.08B | 1.66B | -1.97B | 2.64B | -1.54B | -1.41B |
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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