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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 ₹850.6 Cr -7.7% -2.2% 58.2% Stock Analytics
DLF ₹160,895.0 Cr -6.1% -6.9% -13.3% Stock Analytics
MACROTECH DEVELOPERS ₹105,731.0 Cr -2.8% -3% -16.3% Stock Analytics
THE PHOENIX MILLS ₹66,781.5 Cr -1.9% 4.4% 14.1% Stock Analytics
OBEROI REALTY ₹59,898.0 Cr -4.4% -0.6% -22.1% Stock Analytics
GODREJ PROPERTIES ₹56,375.3 Cr -10.5% -9.5% -21.2% Stock Analytics


PROZONE REALTY Share Price vs Sensex

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

-7.7%

-2.2%

58.2%

SENSEX

-1.9%

-2.2%

7.4%


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