PRESTIGEResidential, Commercial Projects
Prestige Estates Projects Ltd — Cash Flow Statement
₹1126.50
-4.56%
Prestige Estates Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.45K Cr | -609.40 Cr | -110.70 Cr | -130.50 Cr | — |
| Repayment Of Debt | -5.23K Cr | -3.42K Cr | -2.03K Cr | -1.34K Cr | — |
| Issuance Of Debt | 4.79K Cr | 6.37K Cr | 3.65K Cr | 3.48K Cr | — |
| Issuance Of Capital Stock | 5.00K Cr | 0.00 | — | — | 0.00 |
| Capital Expenditure | -1.58K Cr | -1.91K Cr | -1.65K Cr | -2.27K Cr | — |
| End Cash Position | 2.01K Cr | 2.27K Cr | 1.46K Cr | 2.07K Cr | — |
| Beginning Cash Position | 2.27K Cr | 1.46K Cr | 2.07K Cr | 2.35K Cr | — |
| Changes In Cash | -258.50 Cr | 718.30 Cr | -671.10 Cr | -307.10 Cr | — |
| Financing Cash Flow | 959.20 Cr | 1.97K Cr | 545.50 Cr | 1.60K Cr | — |
| Net Other Financing Charges | -1.78K Cr | 294.50 Cr | -263.70 Cr | 56.80 Cr | — |
| Interest Paid Cff | -1.11K Cr | -1.03K Cr | -741.20 Cr | -534.10 Cr | — |
| Cash Dividends Paid | -77.50 Cr | -60.10 Cr | -60.10 Cr | -60.10 Cr | — |
| Net Common Stock Issuance | 5.00K Cr | 0.00 | — | — | 0.00 |
| Common Stock Issuance | 5.00K Cr | 0.00 | — | — | 0.00 |
| Net Issuance Payments Of Debt | -433.30 Cr | 2.95K Cr | 1.61K Cr | 2.14K Cr | — |
| Net Long Term Debt Issuance | -433.30 Cr | 2.95K Cr | 1.61K Cr | 2.14K Cr | — |
| Long Term Debt Payments | -5.23K Cr | -3.42K Cr | -2.03K Cr | -1.34K Cr | — |
| Long Term Debt Issuance | 4.79K Cr | 6.37K Cr | 3.65K Cr | 3.48K Cr | — |
| Investing Cash Flow | -1.35K Cr | -2.55K Cr | -2.76K Cr | -4.05K Cr | — |
| Net Other Investing Changes | -90.50 Cr | -815.70 Cr | -384.70 Cr | -1.74K Cr | — |
| Interest Received Cfi | 238.00 Cr | 274.50 Cr | 122.10 Cr | 114.00 Cr | — |
| Dividends Received Cfi | 40.40 Cr | 19.20 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | -69.20 Cr | -64.00 Cr | -250.60 Cr | -263.50 Cr | — |
| Sale Of Investment | 4.90 Cr | 0.00 | 18.20 Cr | 0.00 | — |
| Purchase Of Investment | -74.10 Cr | -64.00 Cr | -268.80 Cr | -263.50 Cr | — |
| Net Investment Properties Purchase And Sale | 85.30 Cr | 6.40 Cr | 49.60 Cr | 112.60 Cr | — |
| Sale Of Investment Properties | 85.30 Cr | 6.40 Cr | 49.60 Cr | 112.60 Cr | — |
| Net Business Purchase And Sale | 0.00 | -978.70 Cr | 0.00 | 325.00 Cr | — |
| Purchase Of Business | 0.00 | -978.70 Cr | 0.00 | 0.00 | — |
| Capital Expenditure Reported | -1.58K Cr | -1.91K Cr | -1.65K Cr | -2.27K Cr | — |
| Operating Cash Flow | 130.70 Cr | 1.30K Cr | 1.54K Cr | 2.14K Cr | — |
| Taxes Refund Paid | -395.70 Cr | -416.40 Cr | -328.80 Cr | -236.10 Cr | — |
| Change In Working Capital | -2.08K Cr | -838.30 Cr | -241.80 Cr | 814.10 Cr | — |
| Change In Other Current Liabilities | 6.53K Cr | 4.55K Cr | 2.44K Cr | 158.10 Cr | — |
| Change In Other Current Assets | -375.60 Cr | -132.90 Cr | -492.60 Cr | -761.00 Cr | — |
| Change In Payable | 232.10 Cr | 53.30 Cr | 445.60 Cr | -113.10 Cr | — |
| Change In Inventory | -7.46K Cr | -5.45K Cr | -2.20K Cr | 1.46K Cr | — |
| Change In Receivables | -786.80 Cr | 34.40 Cr | -132.00 Cr | -267.90 Cr | — |
| Other Non Cash Items | 1.08K Cr | 988.30 Cr | 660.30 Cr | 396.30 Cr | — |
| Provisionand Write Offof Assets | 0.50 Cr | 1.70 Cr | 2.90 Cr | 0.00 | — |
| Depreciation And Amortization | 812.30 Cr | 716.50 Cr | 647.10 Cr | 471.00 Cr | — |
| Depreciation | 812.30 Cr | 716.50 Cr | 647.10 Cr | 471.00 Cr | — |
| Gain Loss On Investment Securities | -61.10 Cr | -411.10 Cr | -265.60 Cr | -17.10 Cr | — |
| Gain Loss On Sale Of PPE | -4.80 Cr | -3.20 Cr | -24.20 Cr | -6.20 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -851.20 Cr | -307.90 Cr | -807.90 Cr | — |
| Net Income From Continuing Operations | 755.80 Cr | 2.12K Cr | 1.41K Cr | 1.51K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 93.20 Cr | 59.00 Cr | 29.60 Cr | -138.60 Cr |
| Sale Of Business | — | — | 0.00 | 325.00 Cr | 1.67K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.