PROZONER — Prozone Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.29bn
- IN₹14.41bn
- IN₹1.95bn
Annual cashflow statement for Prozone Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59.4 | 477 | 68 | -22.5 | 276 |
| Depreciation | |||||
| Non-Cash Items | 224 | -102 | 328 | 429 | 314 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 478 | 198 | -31.9 | -240 | -83.3 |
| 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 | 909 | 815 | 602 | 396 | 737 |
| Capital Expenditures | -3.63 | -25.1 | -5.21 | -76.4 | -49.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -552 | 132 | -119 | -176 | 758 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -556 | 107 | -124 | -253 | 708 |
| Financing Cash Flow Items | -330 | -411 | -423 | -377 | -3,345 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -469 | -803 | -407 | -323 | -1,089 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -116 | 120 | 70.8 | -180 | 357 |