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 | ₹741.6 Cr | 2% | -4% | 38% | Stock Analytics | |
| DLF | ₹158,234.0 Cr | 8.9% | 10.7% | -26.5% | Stock Analytics | |
| LODHA DEVELOPERS | ₹92,243.2 Cr | 2.6% | 3.7% | -36.9% | Stock Analytics | |
| THE PHOENIX MILLS | ₹66,288.7 Cr | 5.4% | 7.7% | 16.8% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹65,817.7 Cr | 10.2% | 11.1% | -7.3% | Stock Analytics | |
| OBEROI REALTY | ₹61,576.0 Cr | 4.4% | 4.4% | -10.3% | Stock Analytics | |
PROZONE REALTY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PROZONE REALTY | 2% |
-4% |
38% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
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