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PROZONE REALTY
Cashflow Statement

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PROZONE REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹28 Cr₹-2.25 Cr₹6.80 Cr₹48 Cr₹-5.94 Cr
Adjustment ₹54 Cr₹66 Cr₹57 Cr₹14 Cr₹49 Cr
Changes In working Capital ₹-5.71 Cr₹-23 Cr₹3.78 Cr₹26 Cr₹45 Cr
Cash Flow after changes in Working Capital ₹76 Cr₹41 Cr₹67 Cr₹88 Cr₹88 Cr
Cash Flow from Operating Activities ₹74 Cr₹40 Cr₹60 Cr₹82 Cr₹91 Cr
Cash Flow from Investing Activities ₹71 Cr₹-25 Cr₹-12 Cr₹11 Cr₹-56 Cr
Cash Flow from Financing Activities ₹-109 Cr₹-32 Cr₹-41 Cr₹-80 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹36 Cr₹-18 Cr₹7.08 Cr₹12 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹36 Cr₹54 Cr₹46 Cr₹35 Cr₹46 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 ₹71 Cr₹36 Cr₹54 Cr₹46 Cr₹35 Cr

Compare Cashflow Statement of peers of PROZONE REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PROZONE REALTY ₹798.1 Cr -10.6% 8.4% 6.5% Stock Analytics
DLF ₹164,744.0 Cr 1.2% 0.3% -7.4% Stock Analytics
LODHA DEVELOPERS ₹113,821.0 Cr 0.9% -7.1% -3.2% Stock Analytics
THE PHOENIX MILLS ₹67,207.7 Cr -0.9% -0.1% 25.1% Stock Analytics
OBEROI REALTY ₹64,139.4 Cr -3% -5.7% 12.4% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹62,890.9 Cr -0.5% -8.5% -0.8% Stock Analytics


PROZONE REALTY Share Price vs Sensex

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

-10.6%

8.4%

6.5%

SENSEX

-2.1%

-5.9%

-10.8%


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