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PROZONER Prozone Realty Cashflow Statement

0.000.00%
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FinancialsSpeculativeMicro CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-422-59.447768-22.5
Depreciation
Non-Cash Items336224-102328429
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-402478198-31.9-240
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-183909815602396
Capital Expenditures-2.1-3.63-25.1-5.21-76.4
Purchase of Fixed Assets
Other Investing Cash Flow Items526-552132-119-176
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities524-556107-124-253
Financing Cash Flow Items-331-330-411-423-377
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities40.4-469-803-407-323
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash381-11612070.8-180