PROZONERResidential, Commercial Projects
Prozone Realty Ltd — Cash Flow Statement
₹41.04
-3.11%
Prozone Realty Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Change In Inventory | 12.19 Cr | 36.36 Cr | 22.14 Cr | 4.59 Cr | — |
| Change In Receivables | 1.73 Cr | -22.07 Cr | 21.38 Cr | -26.04 Cr | — |
| Other Non Cash Items | 29.32 Cr | 28.43 Cr | -8.19 Cr | 20.00 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 1.40 Cr | -5.55 Cr | 1.35 Cr | — |
| Depreciation And Amortization | 22.99 Cr | 23.80 Cr | 24.24 Cr | 26.69 Cr | — |
| Depreciation | 22.99 Cr | 23.80 Cr | 24.24 Cr | 26.69 Cr | — |
| Gain Loss On Investment Securities | -0.60 Cr | 3.49 Cr | -1.06 Cr | 0.28 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.04 Cr | -0.15 Cr | 0.22 Cr | -0.06 Cr | — |
| Net Income From Continuing Operations | -2.25 Cr | 6.80 Cr | 47.67 Cr | -5.94 Cr | — |
| Free Cash Flow | 31.99 Cr | 59.70 Cr | 79.03 Cr | 90.54 Cr | — |
| Repayment Of Debt | -9.40 Cr | -179.42 Cr | -41.41 Cr | -16.63 Cr | — |
| Issuance Of Debt | 10.24 Cr | 180.00 Cr | 0.95 Cr | 20.00 Cr | — |
| Capital Expenditure | -7.64 Cr | -0.52 Cr | -2.51 Cr | -0.36 Cr | — |
| End Cash Position | 35.60 Cr | 53.56 Cr | 46.48 Cr | 34.52 Cr | — |
| Beginning Cash Position | 53.56 Cr | 46.48 Cr | 34.52 Cr | 46.13 Cr | — |
| Changes In Cash | -17.96 Cr | 7.08 Cr | 11.96 Cr | -11.61 Cr | — |
| Financing Cash Flow | -32.33 Cr | -40.72 Cr | -80.28 Cr | -46.92 Cr | — |
| Interest Paid Cff | -37.49 Cr | -42.26 Cr | -41.07 Cr | -33.00 Cr | — |
| Net Issuance Payments Of Debt | 5.39 Cr | 1.54 Cr | -39.21 Cr | -13.92 Cr | — |
| Net Short Term Debt Issuance | 4.54 Cr | 0.96 Cr | 1.25 Cr | -17.30 Cr | — |
| Net Long Term Debt Issuance | 0.84 Cr | 0.58 Cr | -40.46 Cr | 3.37 Cr | — |
| Long Term Debt Payments | -9.40 Cr | -179.42 Cr | -41.41 Cr | -16.63 Cr | — |
| Long Term Debt Issuance | 10.24 Cr | 180.00 Cr | 0.95 Cr | 20.00 Cr | — |
| Investing Cash Flow | -25.26 Cr | -12.42 Cr | 10.70 Cr | -55.59 Cr | — |
| Net Other Investing Changes | 100.00 | — | — | — | 1000.00 |
| Net Investment Purchase And Sale | -14.12 Cr | -10.63 Cr | 15.81 Cr | -40.42 Cr | — |
| Net Investment Properties Purchase And Sale | -3.51 Cr | -1.27 Cr | -2.60 Cr | -0.77 Cr | — |
| Purchase Of Investment Properties | -3.51 Cr | -1.27 Cr | -2.60 Cr | -0.77 Cr | — |
| Net PPE Purchase And Sale | -7.64 Cr | -0.52 Cr | -2.51 Cr | -0.36 Cr | — |
| Purchase Of PPE | -7.64 Cr | -0.52 Cr | -2.51 Cr | -0.36 Cr | — |
| Operating Cash Flow | 39.63 Cr | 60.22 Cr | 81.54 Cr | 90.91 Cr | — |
| Taxes Refund Paid | -1.06 Cr | -6.96 Cr | -6.58 Cr | 2.50 Cr | — |
| Change In Working Capital | -22.95 Cr | 3.78 Cr | 26.43 Cr | 45.28 Cr | — |
| Change In Other Current Liabilities | -33.31 Cr | -30.33 Cr | -50.70 Cr | 0.02 Cr | — |
| Change In Other Current Assets | -7.34 Cr | 24.44 Cr | 30.78 Cr | 65.79 Cr | — |
| Change In Payable | 3.52 Cr | -4.76 Cr | 2.69 Cr | 0.88 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -3000.00 | — | — |
| Interest Received Cfi | — | — | -5.97 Cr | -14.04 Cr | — |
| Sale Of Investment | — | — | 21.78 Cr | — | 56.61 Cr |
| Purchase Of Investment | — | — | -0.33 Cr | -40.42 Cr | -3.00 Cr |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | -17.30 Cr | -15.04 Cr |
| Dividends Received Cfi | — | — | — | 0.44 Cr | 0.00 |
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.