Cash Flow Prestige Estates Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
755.00
2,122.00
1,414.00
1,509.00
3,397.00
826.00
Adjustment
1,854.00
429.00
695.00
52.00
-1,405.00
1,559.00
Changes In working Capital
-2,084.00
-838.00
-241.00
814.00
54.00
143.00
Cash Flow after changes in Working Capital
526.00
1,713.00
1,868.00
2,376.00
2,046.00
2,529.00
Cash Flow from Operating Activities
130.00
1,297.00
1,539.00
2,139.00
1,839.00
2,226.00
Cash Flow from Investing Activities
-1,348.00
-2,455.00
-2,697.00
-4,015.00
355.00
-2,345.00
Cash Flow from Financing Activities
959.00
1,969.00
545.00
1,598.00
-634.00
252.00
Net Cash Inflow / Outflow
-258.00
811.00
-612.00
-277.00
1,560.00
132.00
Opening Cash & Cash Equivalents
2,267.00
1,456.00
2,068.00
2,346.00
785.00
653.00
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
2,009.00
2,267.00
1,456.00
2,068.00
2,346.00
785.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Prestige Estates
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
755.8
3555.5
-2,800.00
-78.74%
Adjustment
1854.7
689.7
1,165.00
168.91%
Changes In working Capital
-2084.1
-2065.6
-19.00
-0.90%
Cash Flow after changes in Working Capital
526.4
2179.6
-1,653.00
-75.85%
Cash Flow from Operating Activities
130.7
1565.6
-1,435.00
-91.65%
Cash Flow from Investing Activities
-1348.4
46.7
-1,394.00
-2987.37%
Cash Flow from Financing Activities
959.2
-2505.7
3,464.00
138.28%
Net Cash Inflow / Outflow
-258.5
-893.4
635.00
71.07%
Opening Cash & Cash Equivalents
2267.9
1827
440.00
24.13%
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
2009.4
933.6
1,076.00
115.23%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -89.93% vs -15.73% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
130.70
1,297.30
-89.93%
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