PROZONE REALTY
|
PROZONE REALTY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹817.9 Cr | 4% | -17.1% | 52% | Stock Analytics | |
| DLF | ₹147,145.0 Cr | 1.1% | 0.3% | -24% | Stock Analytics | |
| LODHA DEVELOPERS | ₹92,222.9 Cr | 4.5% | 4.9% | -35.9% | Stock Analytics | |
| THE PHOENIX MILLS | ₹63,372.1 Cr | -1.3% | -1.8% | 11.9% | Stock Analytics | |
| OBEROI REALTY | ₹61,496.1 Cr | 2.4% | -1.9% | -2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹60,250.5 Cr | 1% | -0.4% | -1.2% | Stock Analytics | |
PROZONE REALTY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PROZONE REALTY | 4% |
-17.1% |
52% |
| SENSEX | 0.7% |
-1% |
-7% |
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