Also trades as: PRUDENT.BO (BSE) · $vol 0M
PRUDENT.NS NSE
Prudent Corporate Advisory Services Limited
1W: -3.1%
1M: -7.0%
3M: +3.9%
YTD: +15.1%
1Y: +15.4%
3Y: +168.8%
₹3,126.30 ($32.48)
+7.20 (+0.23%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.6B
+61.7% ▲
5Y CAGR: +35.1%
Capital Expenditures
$81M
+54.7% ▲
5Y CAGR: +36.5%
Free Cash Flow
$2.5B
+76.3% ▲
5Y CAGR: +35.0%
Dividends Paid
$104M
-25.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$835M
+22925.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.6B | $1.4B | $2.0B | $2.2B |
| Depreciation & Amort. | $134M | $240M | $248M | $279M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $27M | -$178M | $286M | -$233M | $100M |
| Other Non-Cash Items | -$302M | -$363M | -$426M | -$396M | $276M |
| Operating Cash Flow | $930M | $1.3B | $1.5B | $1.6B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$18M | -$48M | -$179M | -$81M |
| Acquisitions (Net) | $1.6B | $1.1B | $0 | $2M | -$886M |
| Investment Purchases | -$4.7B | -$4.2B | -$6.5B | -$10.4B | $0 |
| Investment Sales | $3.1B | $3.1B | $5.5B | $9.0B | $0 |
| Other Investing | -$1.6B | -$1.1B | -$384M | $99M | -$1.3B |
| Investing Cash Flow | -$1.6B | -$1.1B | -$1.4B | -$1.4B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75M | -$54M | -$57M | -$72M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$41M | -$62M | -$83M | -$104M |
| Other Financing | -$26M | -$21M | -$17M | -$24M | -$88M |
| Financing Cash Flow | -$104M | -$116M | -$136M | -$179M | -$191M |
| Net Change in Cash | -$806M | $30M | -$35M | $4M | $835M |
| Cash End of Period | $187M | $217M | $182M | $186M | $1.0B |
| Free Cash Flow | $912M | $1.2B | $1.4B | $1.4B | $2.5B |