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 ₹731.1 Cr -1.1% -7.1% 33.1% Stock Analytics
DLF ₹155,239.0 Cr -0.4% 6.6% -27.3% Stock Analytics
LODHA DEVELOPERS ₹92,587.9 Cr -1.1% 4.9% -37.4% Stock Analytics
THE PHOENIX MILLS ₹66,903.8 Cr 0.2% 4.2% 16.4% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹65,128.6 Cr -0.6% 9.2% -11.9% Stock Analytics
OBEROI REALTY ₹61,483.3 Cr -0.7% 2.3% -12.7% Stock Analytics


PROZONE REALTY Share Price vs Sensex

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

-1.1%

-7.1%

33.1%

SENSEX

1.1%

2.4%

-5%


You may also like the below Video Courses