Home > Cashflow Statement > PROZONE REALTY

PROZONE REALTY
Cashflow Statement

COMMUNITY POLL
for PROZONE REALTY
Please provide your vote to see the results

PROZONE REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹799.6 Cr -3% 0.8% 39.5% Stock Analytics
DLF ₹150,846.0 Cr -0.3% -12.3% -20.2% Stock Analytics
MACROTECH DEVELOPERS ₹90,632.8 Cr -7.2% -15.9% -21.6% Stock Analytics
THE PHOENIX MILLS ₹60,992.0 Cr -4.2% -8% 13.5% Stock Analytics
OBEROI REALTY ₹53,456.8 Cr -3.6% -12.1% -21.7% Stock Analytics
GODREJ PROPERTIES ₹45,696.0 Cr -10.5% -24.3% -34.8% Stock Analytics


PROZONE REALTY Share Price vs Sensex

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

-3%

0.8%

39.5%

SENSEX

-1.7%

-4.3%

6.2%


You may also like the below Video Courses