Punjab Communications Ltd
NSE: PUNJCOMMU BSE: 500346
₹54.70
(-4.59%)
Thu, 05 Mar 2026, 05:49 am
Market Cap657.69M
PE Ratio16.10
Dividend0
Electronic Technology
Telecommunications Equipment
24.5KPunjab 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 | -41.56M | -39.69M | -13.43M | -11.67M | -8.75M | -7.68M | -6.99M | -6.01M | -5.22M | -3.88M | -2.23M | -5.26M | -5.97M | -5.35M | -4.30M | -3.40M | -2.80M | -2.29M | -1.95M | -1.95M |
| Accumulated depreciation, total | -418.98M | -425.58M | -437.75M | -447.94M | -456.52M | -463.96M | -470.85M | -476.79M | -482.01M | -485.89M | -489.27M | -487.97M | -465.11M | -470.46M | -474.76M | -473.06M | -475.26M | -475.61M | -476.51M | -478.44M |
| Cash from operating activities | 14.26M | 74.82M | 128.22M | 79.95M | 99.53M | 884.58M | 82.88M | -7.33M | -200.99M | -73.28M | -9.33M | -120.81M | -53.47M | 40.87M | -21.57M | -48.07M | -74.91M | -158.23M | -17.07M | -93.92M |
| Funds from operations | -27.23M | -10.49M | -12.52M | 36.09M | 25.45M | 33.58M | 36.04M | 31.84M | -169.52M | -93.80M | -115.46M | -130.27M | -18.60M | -13.79M | -84.37M | -190.49M | -123.52M | -180.88M | -9.46M | -76.98M |
| Net income (cash flow) | -64.11M | -77.64M | -30.18M | 26.65M | 15.23M | 379.66K | 7.36M | 30.02M | -68.46M | -102.62M | -104.76M | -62.87M | -48.31M | -27.02M | -114.30M | -119.03M | -124.88M | -156.25M | 101.52M | -3.79M |
| Depreciation & amortization (cash flow) | 56.09M | 60.59M | 24.75M | 33.52M | 11.46M | 11.92M | 6.99M | 6.01M | 5.22M | 3.88M | 3.38M | 5.26M | 5.97M | 5.35M | 4.40M | 3.40M | 2.80M | 2.29M | 1.95M | 1.95M |
| Depreciation/depletion | 15.84M | 13.89M | 12.18M | 10.42M | 8.67M | 7.60M | 6.91M | 6.01M | 5.22M | 3.88M | 3.38M | 5.26M | 5.97M | 5.35M | 4.40M | 3.40M | 2.80M | 2.29M | 1.95M | 1.95M |
| Amortization | 40.24M | 46.70M | 12.57M | 23.10M | 2.80M | 4.32M | 82.29K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -17.64M | 8.48M | -6.02M | -15.42M | -3.74M | 19.25M | 18.89M | -5.24M | -111.66M | 4.94M | -14.08M | -69.78M | 13.55M | 10.32M | 34.88M | -74.86M | -1.44M | -26.92M | -112.93M | -75.15M |
| Changes in working capital | 41.49M | 85.31M | 140.74M | 43.87M | 74.07M | 851.00M | 46.84M | -39.17M | -31.47M | 20.52M | 106.13M | 9.46M | -34.86M | 54.66M | 62.80M | 142.42M | 48.61M | 22.65M | -7.61M | -16.93M |
| Cash from investing activities | -4.21M | 72.25M | -4.21M | -634.00K | -1.13M | -889.67M | -62.12M | -2.19M | 107.21M | 88.46M | 13.75M | 104.14M | 71.70M | -53.33M | 59.80M | 58.98M | 10.01M | 159.02M | 253.47M | -97.80M |
| Capital expenditures | -4.63M | -2.24M | -4.21M | -641.00K | -1.14M | -2.35M | -1.55M | -1.36M | -414.00K | -818.00K | -18.11M | -5.54M | -5.96M | -2.15M | -930.00K | -55.00K | -186.00K | -116.00K | -301.00K | -1.52M |
| Capital expenditures - fixed assets | -4.63M | -2.24M | -4.21M | -641.00K | -1.14M | -2.35M | -1.55M | -1.36M | -414.00K | -818.00K | -18.11M | -5.54M | -5.96M | -2.15M | -930.00K | -55.00K | -186.00K | -116.00K | -301.00K | -1.52M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 63.00K | -2.41M | -9.76M | 3.59M | -13.85M | 0 | 189.00K | -189.00K | 10.19M | -10.18M | 0 | 5.00M | 13.90M | -18.88M | 3.86M | -3.88M | 39.00M | 0 | -39.00M | 0 |
| Free cash flow | 9.63M | 72.59M | 124.01M | 79.31M | 98.38M | 882.23M | 81.33M | -8.69M | -201.40M | -74.09M | -27.45M | -126.34M | -59.43M | 38.72M | -22.50M | -48.12M | -75.09M | -158.34M | -17.37M | -95.44M |
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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