Prudential Sugar Corporation Cash Flow
- Market cap
- ₹42.12 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹9.40 – ₹17.63
In the year ended FY25, Prudential Sugar Corporation generated ₹2.53 crore from operating activities, invested ₹1.68 crore and paid out ₹0.63 crore on financing activities. Net cash flow for the year was ₹0.21 crore. Free cash flow was ₹1.05 crore.
Prudential Sugar Corporation cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 2.53 |
| Cash from investing activities | -1.68 |
| Cash from financing activities | -0.63 |
| Net cash flow | 0.21 |
| Capital expenditure | 1.47 |
| Free cash flow | 1.05 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Prudential Sugar Corporation cash flow — frequently asked questions
What is Prudential Sugar Corporation's operating cash flow?
Prudential Sugar Corporation's cash flow from operating activities was ₹2.53 crore in the year ended FY25.
What is Prudential Sugar Corporation's free cash flow?
Prudential Sugar Corporation's free cash flow — operating cash flow minus capital expenditure — was ₹1.05 crore in FY25, after capital expenditure of ₹1.47 crore.
How much did Prudential Sugar Corporation spend on investing activities?
Net cash used in investing activities was ₹1.68 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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