PROZONE REALTY
|
PROZONE REALTY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2.25 Cr | ₹6.80 Cr | ₹48 Cr | ₹-5.94 Cr | ₹-42 Cr |
Adjustment | ₹66 Cr | ₹57 Cr | ₹14 Cr | ₹49 Cr | ₹64 Cr |
Changes In working Capital | ₹-23 Cr | ₹3.78 Cr | ₹26 Cr | ₹45 Cr | ₹-46 Cr |
Cash Flow after changes in Working Capital | ₹41 Cr | ₹67 Cr | ₹88 Cr | ₹88 Cr | ₹-24 Cr |
Cash Flow from Operating Activities | ₹40 Cr | ₹60 Cr | ₹82 Cr | ₹91 Cr | ₹-18 Cr |
Cash Flow from Investing Activities | ₹-25 Cr | ₹-12 Cr | ₹11 Cr | ₹-56 Cr | ₹52 Cr |
Cash Flow from Financing Activities | ₹-32 Cr | ₹-41 Cr | ₹-80 Cr | ₹-47 Cr | ₹4.04 Cr |
Net Cash Inflow / Outflow | ₹-18 Cr | ₹7.08 Cr | ₹12 Cr | ₹-12 Cr | ₹38 Cr |
Opening Cash & Cash Equivalents | ₹54 Cr | ₹46 Cr | ₹35 Cr | ₹46 Cr | ₹7.99 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 | ₹36 Cr | ₹54 Cr | ₹46 Cr | ₹35 Cr | ₹46 Cr |
Compare Cashflow Statement of peers of PROZONE REALTY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PROZONE REALTY | ₹911.2 Cr | 2.2% | 23.8% | 128.1% | Stock Analytics | |
DLF | ₹191,020.0 Cr | 2.1% | -0.8% | -10.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹118,223.0 Cr | 1% | -2.6% | 1.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,029.0 Cr | 7.3% | 6.8% | -25.8% | Stock Analytics | |
OBEROI REALTY | ₹61,781.5 Cr | 6.1% | 1.8% | -10.8% | Stock Analytics | |
THE PHOENIX MILLS | ₹59,233.4 Cr | -1.2% | 1.6% | 1.9% | Stock Analytics |
PROZONE REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PROZONE REALTY | 2.2% |
23.8% |
128.1% |
SENSEX | 2.9% |
1.7% |
3.6% |
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