Prudent Corporate Advisory Services Ltd
NSE: PRUDENT BSE: 543527
₹2593.30
(-2.41%)
Sat, 28 Feb 2026, 07:37 pm
Market Cap108.75B
PE Ratio50.02
Dividend0.10
Prudent Corporate Advisory Services Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -76.23M | -79.45M | -81.19M | -133.88M | -240.33M | -248.23M | -278.60M |
| Accumulated depreciation, total | - | - | - | - | - | - | - |
| Cash from operating activities | 117.29M | 561.53M | 686.26M | 887.40M | 1.25B | 1.75B | 1.86B |
| Funds from operations | 264.34M | 370.07M | 486.29M | 886.09M | 1.45B | 1.47B | 2.10B |
| Net income (cash flow) | 210.23M | 278.53M | 452.97M | 803.38M | 1.17B | 1.39B | 1.96B |
| Depreciation & amortization (cash flow) | 76.23M | 79.45M | 81.19M | 133.88M | 240.33M | 248.23M | 278.60M |
| Depreciation/depletion | 73.87M | 77.14M | 78.80M | 80.63M | 86.70M | 93.69M | 124.86M |
| Amortization | 2.36M | 2.31M | 2.39M | 53.25M | 153.62M | 154.54M | 153.74M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - |
| Changes in working capital | -147.05M | 191.46M | 199.97M | 1.31M | -201.69M | 286.10M | -233.12M |
| Cash from investing activities | 102.62M | -133.77M | -402.90M | -1.51B | -1.11B | -1.48B | -1.56B |
| Capital expenditures | -44.47M | -34.61M | -17.07M | -1.53B | -40.85M | -48.18M | -179.03M |
| Capital expenditures - fixed assets | -44.47M | -34.61M | -17.07M | -1.53B | -40.85M | -48.18M | -179.03M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -63.40M | -193.32M | -96.43M | -78.00M | -109.47M | -135.94M | -178.50M |
| Free cash flow | 72.82M | 526.92M | 669.19M | -640.54M | 1.21B | 1.70B | 1.68B |
Open Your Free Demat Account Now!
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