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Prudential Sugar Corporation Ltd
NSE: PRUDMOULI BSE: 500342
₹13.71
(3.38%)
Fri, 25 Sept 2026, 06:08 pm
Market Cap (in Cr)45.25
PE Ratio7.22
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KPrudential Sugar Corporation Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -209.14K | -170.14K | -142.04K | -116.50K | -106.45K | -94.82K | -85.78K |
| Accumulated depreciation, total | -209.14K | — | -521.33K | -638.00K | -744.00K | -839.00K | -925.00K |
| Cash from operating activities | -74.34M | -59.25M | -42.63M | 28.57M | -20.79M | -251.45M | -231.60M |
| Funds from operations | -40.89M | -34.51M | -24.98M | 25.44M | 47.41M | 62.66M | 57.49M |
| Net income (cash flow) | 25.77M | 21.63M | 17.36M | 25.32M | 47.31M | 62.57M | 57.41M |
| Depreciation & amortization (cash flow) | 209.00K | 170.00K | 142.00K | 116.00K | 106.45K | 94.82K | 85.78K |
| Depreciation/depletion | 209.00K | 170.00K | 142.00K | 116.00K | 106.45K | 94.82K | 85.78K |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -66.87M | -56.31M | -42.49M | 0 | 0 | 10 | -870 |
| Changes in working capital | -33.46M | -24.74M | -17.64M | 3.13M | -68.20M | -314.11M | -289.10M |
| Cash from investing activities | 64.47M | 56.31M | 42.49M | 0 | 0 | 0 | -2.76M |
| Capital expenditures | -2.40M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -2.40M | 0 | 0 | — | — | — | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 302.38M | 180.02M |
| Free cash flow | -76.75M | -59.25M | -42.63M | — | — | — | — |