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 | ₹886.6 Cr | 8.2% | 13% | 106.3% | Stock Analytics | |
| DLF | ₹172,777.0 Cr | 1.4% | -1.5% | -16.1% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹108,499.0 Cr | 2.1% | -1.6% | -22.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,020.6 Cr | 2.8% | 10.6% | 14.5% | Stock Analytics | |
| OBEROI REALTY | ₹62,903.2 Cr | 3.7% | 5.4% | -26.7% | Stock Analytics | |
| GODREJ PROPERTIES | ₹62,310.6 Cr | 3.6% | 0% | -27.6% | Stock Analytics | |
PROZONE REALTY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PROZONE REALTY | 8.2% |
13% |
106.3% |
| SENSEX | 0.9% |
0.7% |
9.6% |
You may also like the below Video Courses