Prozone Realty Cash Flow Annual

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BSE: 534675 | NSE: PROZONER | ISIN: INE195N01013 | Sector: Real Estate Operations
23.00 0.00 (0.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 6.8047.67-5.94-42.21
Depreciation/ Depletion 23.8024.2426.6930.54
Non- Cash Items 32.81-10.2122.3833.57
Changesin Working Capital -3.1920.1747.78-40.18
Cashfrom Operating Activities 60.2281.8790.91-18.29
Capital Expenditures -0.52-2.51-0.36-0.21
Other Investing Cash Flow Items Total -11.9012.88-55.2352.60
Cashfrom Investing Activities -12.4210.37-55.5952.39
Financing Cash Flow Items -42.26-41.07-33.00-33.13
Issuance( Retirement)of Debt Net 1.54-39.21-13.9237.16
Cashfrom Financing Activities -40.72-80.28-46.924.04
Net Changein Cash 7.0811.96-11.6138.14
Cash Interest Paid 42.2641.0733.0033.13
Cash Taxes Paid 6.966.58-2.50-5.47
*All figures in crores except per share values
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