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PROZONE REALTY
Cashflow Statement

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PROZONE REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹6.80 Cr₹48 Cr₹-5.94 Cr₹-42 Cr₹-6.04 Cr
Adjustment ₹57 Cr₹14 Cr₹49 Cr₹64 Cr₹58 Cr
Changes In working Capital ₹3.78 Cr₹26 Cr₹45 Cr₹-46 Cr₹-63 Cr
Cash Flow after changes in Working Capital ₹67 Cr₹88 Cr₹88 Cr₹-24 Cr₹-12 Cr
Cash Flow from Operating Activities ₹60 Cr₹82 Cr₹91 Cr₹-18 Cr₹-18 Cr
Cash Flow from Investing Activities ₹-12 Cr₹11 Cr₹-56 Cr₹52 Cr₹4.36 Cr
Cash Flow from Financing Activities ₹-41 Cr₹-80 Cr₹-47 Cr₹4.04 Cr₹20 Cr
Net Cash Inflow / Outflow ₹7.08 Cr₹12 Cr₹-12 Cr₹38 Cr₹6.00 Cr
Opening Cash & Cash Equivalents ₹46 Cr₹35 Cr₹46 Cr₹7.99 Cr₹1.99 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹54 Cr₹46 Cr₹35 Cr₹46 Cr₹7.99 Cr

Compare Cashflow Statement of peers of PROZONE REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PROZONE REALTY ₹553.0 Cr 31.2% 47.9% 14.7% Stock Analytics
DLF ₹199,461.0 Cr -2.3% -5.2% 16% Stock Analytics
MACROTECH DEVELOPERS ₹134,148.0 Cr -3.1% -1.8% 38% Stock Analytics
OBEROI REALTY ₹80,294.3 Cr -4.4% 3.9% 56.4% Stock Analytics
GODREJ PROPERTIES ₹78,794.1 Cr -6.1% -8.5% 35.5% Stock Analytics
THE PHOENIX MILLS ₹55,341.4 Cr -5.3% -14.2% 40.7% Stock Analytics


PROZONE REALTY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PROZONE REALTY

31.2%

47.9%

14.7%

SENSEX

-0.4%

-3.7%

7.9%


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