PROZONE REALTY
|
PROZONE REALTY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹48 Cr | ₹-5.94 Cr | ₹-42 Cr | ₹-6.04 Cr | ₹8.01 Cr |
Adjustment | ₹14 Cr | ₹49 Cr | ₹64 Cr | ₹58 Cr | ₹-6.42 Cr |
Changes In working Capital | ₹27 Cr | ₹45 Cr | ₹-46 Cr | ₹-63 Cr | ₹33 Cr |
Cash Flow after changes in Working Capital | ₹88 Cr | ₹88 Cr | ₹-24 Cr | ₹-12 Cr | ₹34 Cr |
Cash Flow from Operating Activities | ₹82 Cr | ₹91 Cr | ₹-18 Cr | ₹-18 Cr | ₹28 Cr |
Cash Flow from Investing Activities | ₹10 Cr | ₹-56 Cr | ₹52 Cr | ₹4.36 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹-80 Cr | ₹-47 Cr | ₹4.04 Cr | ₹20 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹12 Cr | ₹-12 Cr | ₹38 Cr | ₹6.00 Cr | ₹-1.79 Cr |
Opening Cash & Cash Equivalents | ₹35 Cr | ₹46 Cr | ₹7.99 Cr | ₹1.99 Cr | ₹3.81 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 | - | - | - | - | ₹-0.03 Cr |
Closing Cash & Cash Equivalent | ₹46 Cr | ₹35 Cr | ₹46 Cr | ₹7.99 Cr | ₹1.99 Cr |
Compare Cashflow Statement of peers of PROZONE REALTY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PROZONE REALTY | ₹472.0 Cr | -1.2% | -5% | 33.7% | Stock Analytics | |
DLF | ₹207,493.0 Cr | -2.2% | -7.9% | 91.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹113,626.0 Cr | 2.1% | -4.6% | 134% | Stock Analytics | |
GODREJ PROPERTIES | ₹76,885.4 Cr | -0.5% | 2.2% | 103% | Stock Analytics | |
OBEROI REALTY | ₹53,951.3 Cr | 1% | -2.6% | 58% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,608.2 Cr | 0.8% | 2.9% | 95.5% | Stock Analytics |
PROZONE REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PROZONE REALTY | -1.2% |
-5% |
33.7% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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