PROZONE REALTY
|
PROZONE REALTY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.80 Cr | ₹48 Cr | ₹-5.94 Cr | ₹-42 Cr | ₹-6.04 Cr |
Adjustment | ₹57 Cr | ₹14 Cr | ₹49 Cr | ₹64 Cr | ₹58 Cr |
Changes In working Capital | ₹3.78 Cr | ₹26 Cr | ₹45 Cr | ₹-46 Cr | ₹-63 Cr |
Cash Flow after changes in Working Capital | ₹67 Cr | ₹88 Cr | ₹88 Cr | ₹-24 Cr | ₹-12 Cr |
Cash Flow from Operating Activities | ₹60 Cr | ₹82 Cr | ₹91 Cr | ₹-18 Cr | ₹-18 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹11 Cr | ₹-56 Cr | ₹52 Cr | ₹4.36 Cr |
Cash Flow from Financing Activities | ₹-41 Cr | ₹-80 Cr | ₹-47 Cr | ₹4.04 Cr | ₹20 Cr |
Net Cash Inflow / Outflow | ₹7.08 Cr | ₹12 Cr | ₹-12 Cr | ₹38 Cr | ₹6.00 Cr |
Opening Cash & Cash Equivalents | ₹46 Cr | ₹35 Cr | ₹46 Cr | ₹7.99 Cr | ₹1.99 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 | ₹54 Cr | ₹46 Cr | ₹35 Cr | ₹46 Cr | ₹7.99 Cr |
Compare Cashflow Statement of peers of PROZONE REALTY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PROZONE REALTY | ₹640.3 Cr | 8.3% | 18.5% | 37.1% | Stock Analytics | |
DLF | ₹205,191.0 Cr | -1.9% | -3% | 3.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹132,381.0 Cr | -8.2% | -9% | -2.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,644.9 Cr | -2.2% | -3.8% | -26.1% | Stock Analytics | |
OBEROI REALTY | ₹63,515.9 Cr | -4.8% | -12.2% | 4.6% | Stock Analytics | |
THE PHOENIX MILLS | ₹51,780.3 Cr | -2.6% | -10.7% | -23.3% | Stock Analytics |
PROZONE REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PROZONE REALTY | 8.3% |
18.5% |
37.1% |
SENSEX | -0.1% |
0.2% |
2.1% |
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