Prithvi Exchange (India) Ltd
NSE: PRITHVISOF BSE: 531688
₹118.50
(-2.07%)
Thu, 07 May 2026, 01:17 am
Market Cap998.04M
PE Ratio35.31
Dividend2.07
Finance
Finance/Rental/Leasing
24.5KPrithvi Exchange (India) Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.09M | -1.30M | -1.16M | -1.02M | -1.04M | -1.08M | -1.03M | -2.51M | -1.54M | -1.59M | -1.93M | -1.82M | -1.93M | -2.27M | -5.50M | -5.60M | -6.70M | -7.70M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -13.96M | 28.63M | 5.64M | -1.49M | 11.48M | 13.15M | 10.27M | 46.66M | 16.29M | 27.28M | -35.43M | 18.03M | -39.94M | 17.62M | 24.75M | 61.76M | 86.40M | -3.20M |
| Funds from operations | 8.64M | 11.37M | 5.34M | 13.31M | 11.48M | 11.98M | 24.04M | 23.74M | 21.26M | 24.33M | 16.82M | 26.85M | 18.79M | -26.59M | 3.65M | 58.41M | 152.10M | 80.80M |
| Net income (cash flow) | 9.47M | 10.39M | 7.19M | 12.31M | 10.87M | 16.07M | 22.54M | 23.45M | 20.13M | 21.21M | 18.47M | 24.41M | 20.56M | -18.91M | 800.00K | 46.30M | 130.50M | 80.18M |
| Depreciation & amortization (cash flow) | 1.09M | 1.30M | 1.16M | 1.02M | — | 1.08M | 1.03M | 2.51M | 1.54M | 1.59M | 1.93M | 1.82M | 1.93M | 2.27M | 6.12M | 6.10M | 7.10M | 8.00M |
| Depreciation/depletion | 835.00K | 1.04M | 1.04M | 1.02M | — | 1.08M | 1.03M | 2.51M | 1.54M | 1.59M | 1.93M | 1.82M | 1.93M | 2.27M | 6.12M | 6.10M | 7.10M | 8.00M |
| Amortization | 259.00K | 259.00K | 118.00K | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -22.60M | 17.26M | 301.00K | -14.81M | — | 1.17M | -13.77M | 22.92M | -4.97M | 2.95M | -52.25M | -8.83M | -58.73M | 44.20M | 21.09M | 3.35M | -65.70M | -84.00M |
| Cash from investing activities | -1.24M | -2.27M | -1.86M | -3.78M | -7.37M | 3.38M | -1.03M | -1.41M | -825.10K | -11.04M | -3.89M | -4.24M | -5.36M | -2.50M | 7.06M | -5.02M | -13.20M | -32.20M |
| Capital expenditures | -1.24M | -2.68M | -732.00K | -470.00K | 0 | -889.68K | -2.19M | -1.41M | -1.22M | -5.28M | -1.43M | -3.72M | -4.98M | -5.12M | -1.34M | -4.00M | -12.40M | -6.80M |
| Capital expenditures - fixed assets | -1.24M | -2.68M | -732.00K | -470.00K | 0 | -889.68K | -2.19M | -1.41M | -1.22M | -5.28M | -1.43M | -3.72M | -4.98M | -5.12M | -1.34M | -4.00M | -12.40M | -6.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.56M | -9.80M | 369.00K | -6.92M | -3.24M | -3.20M | -3.22M | -6.53M | 2.75K | -3.31M | 5.21M | -13.41M | 13.91M | -13.42M | 15.33M | 21.27M | -70.30M | 14.10M |
| Free cash flow | -15.20M | 25.95M | 4.91M | -1.96M | 11.48M | 12.26M | 8.08M | 45.26M | 15.07M | 22.00M | -36.86M | 14.30M | -44.92M | 12.50M | 23.41M | 57.76M | 74.00M | -10.00M |
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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