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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 ₹808.8 Cr -3% 2% 37.2% Stock Analytics
DLF ₹151,898.0 Cr -5.5% -11.3% -17.6% Stock Analytics
MACROTECH DEVELOPERS ₹94,643.1 Cr -11.5% -13.5% -16.8% Stock Analytics
THE PHOENIX MILLS ₹63,248.4 Cr -4.9% -4.2% 6.2% Stock Analytics
OBEROI REALTY ₹53,818.6 Cr -11.1% -10.9% -24.4% Stock Analytics
GODREJ PROPERTIES ₹48,789.4 Cr -14.3% -20.3% -31.7% Stock Analytics


PROZONE REALTY Share Price vs Sensex

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

-3%

2%

37.2%

SENSEX

-1.3%

-3.1%

6.8%


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