Cash Flow Prozone Realty 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
6.00
47.00
-5.00
-42.00
-6.00
8.00
Adjustment
56.00
14.00
49.00
64.00
57.00
-6.00
Changes In working Capital
3.00
26.00
45.00
-45.00
-63.00
32.00
Cash Flow after changes in Working Capital
67.00
88.00
88.00
-23.00
-11.00
34.00
Cash Flow from Operating Activities
60.00
81.00
90.00
-18.00
-18.00
28.00
Cash Flow from Investing Activities
-12.00
10.00
-55.00
52.00
4.00
-10.00
Cash Flow from Financing Activities
-40.00
-80.00
-46.00
4.00
19.00
-19.00
Net Cash Inflow / Outflow
7.00
11.00
-11.00
38.00
6.00
-1.00
Opening Cash & Cash Equivalents
46.00
34.00
46.00
7.00
1.00
3.00
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
53.00
46.00
34.00
46.00
7.00
1.00
Compare Cash Flow Results of Prozone Realty
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
6.8
2475.74
-2,469.00
-99.73%
Adjustment
56.6
-45.26
101.00
225.06%
Changes In working Capital
3.78
852.93
-849.00
-99.56%
Cash Flow after changes in Working Capital
67.18
3283.41
-3,216.00
-97.95%
Cash Flow from Operating Activities
60.22
2809.85
-2,749.00
-97.86%
Cash Flow from Investing Activities
-12.42
-644.3
632.00
98.07%
Cash Flow from Financing Activities
-40.72
-2034.47
1,994.00
98.00%
Net Cash Inflow / Outflow
7.08
131.09
-124.00
-94.60%
Opening Cash & Cash Equivalents
46.49
188.15
-142.00
-75.29%
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
53.56
319.23
-266.00
-83.22%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -26.15% vs -10.31% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
60.22
81.54
-26.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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