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Prudential Sugar Corporation Ltd

NSE: PRUDMOULI BSE: 500342

₹15.04

(-1.64%)

Mon, 16 Mar 2026, 04:46 am

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Prudential Sugar Corporation Cashflow

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
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-42.63M28.57M-20.79M-251.45M-231.60M
Funds from operations-40.89M-34.51M-24.98M25.44M47.41M62.66M57.49M
Net income (cash flow)25.77M21.63M17.36M25.32M47.31M62.57M57.41M
Depreciation & amortization (cash flow)209.00K170.00K142.00K116.00K106.45K94.82K85.78K
Depreciation/depletion209.00K170.00K142.00K116.00K106.45K94.82K85.78K
Amortization———————
Deferred taxes (cash flow)0000000
Non-cash items-66.87M-56.31M-42.49M0010-870
Changes in working capital-33.46M-24.74M-17.64M3.13M-68.20M-314.11M-289.10M
Cash from investing activities64.47M56.31M42.49M000-2.76M
Capital expenditures-2.40M000000
Capital expenditures - fixed assets-2.40M00————
Capital expenditures - other assets0000000
Cash from financing activities00000302.38M180.02M
Free cash flow-76.75M-59.25M-42.63M————

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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