Pradeep Metals Limited
NSE:PRADPMEProducer Manufacturing₹631.40−7.14%At closeAt close · Mon 19 Oct · ≈ AED 24.40 · Market cap $124.08M
| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 78.0 | 77.2 | 84.8 | 96.9 | 97.0 | 99.6 | +2.7% | |
| Change in working capital | 44.7 | (189.5) | (68.6) | (76.2) | (113.0) | (200.9) | −77.8% | |
| Operating cash flow | 200.8 | 74.1 | 302.7 | 243.9 | 253.9 | 251.5 | −0.9% | |
| Capital expenditure | (19.5) | (206.1) | (187.2) | (183.3) | (230.0) | (239.3) | −4.0% | |
| Dividends paid | 0.0 | (17.3) | (42.9) | (17.3) | (34.0) | (42.6) | −25.4% | |
| Free cash flow | 181.2 | (131.9) | 115.6 | 60.6 | 23.8 | 12.2 | −48.8% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
