PROZONE REALTY
|
PROZONE REALTY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹559.7 Cr | 1.5% | 48% | -0.3% | Stock Analytics | |
DLF | ₹198,582.0 Cr | -3.9% | -7% | 6.4% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹134,736.0 Cr | -1.8% | -1.7% | 22% | Stock Analytics | |
OBEROI REALTY | ₹83,114.0 Cr | 0.1% | 6.9% | 48.1% | Stock Analytics | |
GODREJ PROPERTIES | ₹77,301.8 Cr | -8.7% | -9.7% | 19.6% | Stock Analytics | |
THE PHOENIX MILLS | ₹60,652.1 Cr | 5.6% | -5.4% | 33.2% | Stock Analytics |
PROZONE REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PROZONE REALTY | 1.5% |
48% |
-0.3% |
SENSEX | -0.5% |
-4.4% |
9.5% |
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