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PROZONE REALTY
Cashflow Statement

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PROZONE REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹516.9 Cr -5.5% 5.3% 40.8% Stock Analytics
DLF ₹217,345.0 Cr -3.3% -7.4% 110.8% Stock Analytics
MACROTECH DEVELOPERS ₹120,454.0 Cr 1.2% 3.6% 168% Stock Analytics
GODREJ PROPERTIES ₹71,428.9 Cr -2.4% 7.5% 92.5% Stock Analytics
THE PHOENIX MILLS ₹54,735.5 Cr -0.9% 7.7% 116.4% Stock Analytics
OBEROI REALTY ₹53,520.4 Cr -1.9% -2.1% 67.4% Stock Analytics


PROZONE REALTY Share Price vs Sensex

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

-5.5%

5.3%

40.8%

SENSEX

-0.6%

0.3%

21.8%


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