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 | ₹569.4 Cr | -1% | 5.4% | 22.7% | Stock Analytics | |
DLF | ₹205,389.0 Cr | 0% | -4.3% | 1.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹138,853.0 Cr | 1.6% | -5.2% | -10.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹67,905.4 Cr | -0.6% | -8.3% | -29.6% | Stock Analytics | |
OBEROI REALTY | ₹66,639.2 Cr | -2.1% | -4.5% | 4.2% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,325.9 Cr | 0.4% | -6.6% | -16% | Stock Analytics |
PROZONE REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PROZONE REALTY | -1% |
5.4% |
22.7% |
SENSEX | 0.2% |
1.3% |
4.4% |
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