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PRESTIGE — Prestige Estates Projects Cashflow Statement

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Annual cashflow statement for Prestige Estates Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,4048,26933,97515,09314,143
Depreciation
Non-Cash Items5,1228,927-19,983-4,184487
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6,351-1,560-2,9106,076-5,116
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8,40422,30317,00821,69515,985
Capital Expenditures-7,652-15,451-7,494-22,704-16,502
Purchase of Fixed Assets
Other Investing Cash Flow Items1,376-8,04512,433-17,750-11,059
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-6,276-23,4964,939-40,454-27,561
Financing Cash Flow Items-7,579-10,534-11,156-4,773-10,971
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities8702,520-6,34415,9845,455
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,9981,32715,603-2,775-6,121