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PROZONE REALTY
Cashflow Statement

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PROZONE REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹602.3 Cr 8% 7.7% 33.2% Stock Analytics
DLF ₹204,560.0 Cr -2% -3% -2.6% Stock Analytics
MACROTECH DEVELOPERS ₹141,723.0 Cr 3.3% -2.3% -8.1% Stock Analytics
GODREJ PROPERTIES ₹68,006.3 Cr -2.3% -6.1% -33.5% Stock Analytics
OBEROI REALTY ₹65,613.8 Cr -2.9% -5% 6.5% Stock Analytics
THE PHOENIX MILLS ₹54,031.0 Cr -4% -5.3% -25.5% Stock Analytics


PROZONE REALTY Share Price vs Sensex

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

8%

7.7%

33.2%

SENSEX

-1.4%

0.7%

2.4%


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