PROZONER — Prozone Realty Cashflow Statement
0.000.00%
- IN₹5.61bn
- IN₹11.83bn
- IN₹1.79bn
- 47
- 36
- 88
- 62
Annual cashflow statement for Prozone Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -422 | -59.4 | 477 | 68 | -22.5 |
Depreciation | |||||
Non-Cash Items | 336 | 224 | -102 | 328 | 429 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -402 | 478 | 198 | -31.9 | -240 |
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 Activities | -183 | 909 | 815 | 602 | 396 |
Capital Expenditures | -2.1 | -3.63 | -25.1 | -5.21 | -76.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 526 | -552 | 132 | -119 | -176 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 524 | -556 | 107 | -124 | -253 |
Financing Cash Flow Items | -331 | -330 | -411 | -423 | -377 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 40.4 | -469 | -803 | -407 | -323 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 381 | -116 | 120 | 70.8 | -180 |