Pritish Nandy Communications Ltd
NSE: PNC BSE: 532387
₹16.56
(-6.33%)
Tue, 07 Apr 2026, 11:03 am
Market Cap239.43M
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KPritish Nandy Communications 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 | -5.65M | -6.96M | -7.16M | -7.60M | -6.98M | -2.85M | -3.13M | -3.41M | -3.34M | -6.75M | -1.71M | -1.97M | -1.78M | -2.13M | -2.73M | -2.72M | -2.62M | -3.27M | -3.24M | -3.15M |
| Accumulated depreciation, total | -26.44M | -15.78M | -17.19M | -23.26M | -28.94M | -29.32M | -31.96M | -33.29M | -34.86M | -16.55M | -8.65M | -7.35M | -5.09M | -3.40M | -4.87M | -6.72M | -3.25M | -6.57M | -8.87M | -9.21M |
| Cash from operating activities | -20.58M | -6.85M | -26.96M | -24.85M | -62.33M | -4.84M | -11.17M | 120.85M | -28.36M | -167.01M | -25.37M | 17.66M | 47.80M | 10.65M | 72.62M | -107.43M | 75.51M | -17.82M | 25.54M | 52.61M |
| Funds from operations | 79.11M | 53.01M | 114.13M | -6.74M | -21.59M | -9.50M | -11.63M | -54.10M | 62.68M | -38.50M | 25.39M | -25.57M | 22.42M | 16.96M | 20.24M | -13.39M | 7.77M | -31.82M | 28.79M | -5.03M |
| Net income (cash flow) | 40.17M | 22.79M | 66.45M | -16.05M | -25.45M | -13.02M | -33.28M | -59.79M | 38.68M | -49.15M | -11.49M | -14.09M | 25.42M | 9.75M | 13.04M | -48.45M | -3.39M | -39.05M | 24.17M | -9.53M |
| Depreciation & amortization (cash flow) | 5.65M | 6.96M | 7.14M | 7.60M | 6.98M | 2.85M | 3.13M | 3.41M | 3.34M | 6.75M | 1.71M | 1.97M | 1.78M | 2.13M | 2.73M | 2.72M | 2.62M | 3.27M | 3.24M | 3.15M |
| Depreciation/depletion | 5.65M | 6.95M | 7.14M | 7.59M | 6.98M | 2.84M | 3.12M | 3.39M | 3.34M | 6.75M | 1.71M | 1.97M | 1.78M | 2.13M | 2.73M | 2.72M | 2.62M | — | 3.24M | 3.15M |
| Amortization | 0 | 5.89K | 5.89K | 5.89K | 5.89K | 5.89K | 5.89K | 23.56K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 3.62M | -4.75M | 4.07M | 3.51M | -3.67M | 3.08M | 21.00M | 3.97M | 17.50M | 5.72M | -3.71M | -13.25M | -305.00K | 557.00K | 5.16M | 34.38M | 8.09M | 3.88M | 1.68M | 5.70M |
| Changes in working capital | -99.69M | -59.86M | -141.10M | -18.11M | -40.74M | 4.66M | 463.40K | 174.95M | -91.04M | -128.50M | -50.76M | 43.23M | 25.38M | -6.32M | 52.38M | -94.04M | 67.74M | 13.99M | -3.25M | 57.64M |
| Cash from investing activities | -40.71M | 35.44M | 25.95M | -3.63M | -703.22K | -3.04M | -8.45M | -5.61M | -4.45M | 2.36M | 1.67M | -9.06M | -1.54M | -12.40M | -519.00K | -53.00K | -12.36M | -6.91M | 17.30M | -9.05M |
| Capital expenditures | -5.18M | -5.18M | -4.09M | -4.73M | -5.70M | -4.00M | -11.36M | -7.23M | -4.49M | -136.67K | -181.44K | -11.81M | -1.84M | -17.73M | -570.00K | -66.00K | -22.31M | -313.00K | -877.00K | -438.00K |
| Capital expenditures - fixed assets | -5.18M | -5.18M | -4.09M | -4.73M | -5.70M | -4.00M | -11.36M | -7.23M | -4.49M | -136.67K | -181.44K | -11.81M | -1.84M | -17.73M | -570.00K | -66.00K | -22.31M | -313.00K | -877.00K | -438.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 39.52M | 208.51M | -19.99M | -18.11M | 51.89M | -10.52M | 1.56M | -3.06M | -55.67M | 47.32M | 20.19M | -12.10M | -14.40M | -1.19M | -17.24M | -3.26M | -6.78M | 4.19M | -6.48M | 11.34M |
| Free cash flow | -25.76M | -12.03M | -31.05M | -29.58M | -68.04M | -8.84M | -22.52M | 113.63M | -32.85M | -167.14M | -25.55M | 5.85M | 45.96M | -7.09M | 72.05M | -107.50M | 53.20M | -18.14M | 24.67M | 52.17M |
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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