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PROZONE REALTY
Cashflow Statement

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PROZONE REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹28 Cr₹-2.25 Cr₹6.80 Cr₹48 Cr₹-5.94 Cr
Adjustment ₹54 Cr₹66 Cr₹57 Cr₹14 Cr₹49 Cr
Changes In working Capital ₹-5.71 Cr₹-23 Cr₹3.78 Cr₹26 Cr₹45 Cr
Cash Flow after changes in Working Capital ₹76 Cr₹41 Cr₹67 Cr₹88 Cr₹88 Cr
Cash Flow from Operating Activities ₹74 Cr₹40 Cr₹60 Cr₹82 Cr₹91 Cr
Cash Flow from Investing Activities ₹71 Cr₹-25 Cr₹-12 Cr₹11 Cr₹-56 Cr
Cash Flow from Financing Activities ₹-109 Cr₹-32 Cr₹-41 Cr₹-80 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹36 Cr₹-18 Cr₹7.08 Cr₹12 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹36 Cr₹54 Cr₹46 Cr₹35 Cr₹46 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 ₹71 Cr₹36 Cr₹54 Cr₹46 Cr₹35 Cr

Compare Cashflow Statement of peers of PROZONE REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PROZONE REALTY ₹838.4 Cr 3.7% 9.1% -25.8% Stock Analytics
DLF ₹178,037.0 Cr 3.6% 7% -9.1% Stock Analytics
LODHA DEVELOPERS ₹111,943.0 Cr 7.7% -0.5% -10.5% Stock Analytics
THE PHOENIX MILLS ₹74,094.1 Cr 5.2% 7.4% 20.5% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹67,971.4 Cr 10.1% 9.2% -12.5% Stock Analytics
OBEROI REALTY ₹61,937.8 Cr 2.9% -3.7% -3.1% Stock Analytics


PROZONE REALTY Share Price vs Sensex

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

3.7%

9.1%

-25.8%

SENSEX

5.5%

7.5%

-8.7%


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