Cash Flow Prestige Estates Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,122.00
1,414.00
1,509.00
3,397.00
826.00
640.00
Adjustment
429.00
695.00
52.00
-1,405.00
1,559.00
835.00
Changes In working Capital
-838.00
-241.00
814.00
54.00
143.00
-480.00
Cash Flow after changes in Working Capital
1,713.00
1,868.00
2,376.00
2,046.00
2,529.00
995.00
Cash Flow from Operating Activities
1,297.00
1,539.00
2,139.00
1,839.00
2,226.00
762.00
Cash Flow from Investing Activities
-2,455.00
-2,697.00
-4,015.00
355.00
-2,345.00
-549.00
Cash Flow from Financing Activities
1,969.00
545.00
1,598.00
-634.00
252.00
87.00
Net Cash Inflow / Outflow
811.00
-612.00
-277.00
1,560.00
132.00
299.00
Opening Cash & Cash Equivalents
1,456.00
2,068.00
2,346.00
785.00
653.00
353.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2,267.00
1,456.00
2,068.00
2,346.00
785.00
653.00
Compare Cash Flow Results of Prestige Estates
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2122.3
2475.74
-353.00
-14.28%
Adjustment
429.7
-45.26
474.00
1049.40%
Changes In working Capital
-838.3
852.93
-1,690.00
-198.28%
Cash Flow after changes in Working Capital
1713.7
3283.41
-1,570.00
-47.81%
Cash Flow from Operating Activities
1297.3
2809.85
-1,512.00
-53.83%
Cash Flow from Investing Activities
-2455
-644.3
-1,811.00
-281.03%
Cash Flow from Financing Activities
1969.2
-2034.47
4,003.00
196.79%
Net Cash Inflow / Outflow
811.5
131.09
680.00
519.04%
Opening Cash & Cash Equivalents
1456.4
188.15
1,268.00
674.06%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2267.9
319.23
1,948.00
610.43%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -15.73% vs -28.06% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,297.30
1,539.50
-15.73%
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