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PROZONE REALTY
Cashflow Statement

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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 ₹778.3 Cr -3.9% -8.1% 108.8% Stock Analytics
DLF ₹171,787.0 Cr 1.6% -3.3% -20% Stock Analytics
MACROTECH DEVELOPERS ₹108,075.0 Cr 1.7% -6.7% -25.8% Stock Analytics
THE PHOENIX MILLS ₹65,883.9 Cr 3.5% 9.8% 10.3% Stock Analytics
GODREJ PROPERTIES ₹60,810.6 Cr 0.2% -1.3% -31.9% Stock Analytics
OBEROI REALTY ₹60,405.2 Cr 3.3% 3.4% -27.4% Stock Analytics


PROZONE REALTY Share Price vs Sensex

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

-3.9%

-8.1%

108.8%

SENSEX

1%

0.3%

6.7%


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