Prozone Realty Limited (BOM:534675)
India
· Delayed Price · Currency is INR 43.45
-1.93 (-4.25%)
At close: Mar 9, 2026
Prozone Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -379.25 | 45.29 | 253.06 | -35.1 | -276.96 | Upgrade
|
| Depreciation & Amortization | - | 229.86 | 237.95 | 242.44 | 266.92 | 302.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -5.98 | -17.81 | -11.56 | -13.45 | -3.29 | Upgrade
|
| Asset Writedown | - | 140.85 | - | - | 0.52 | 3.17 | Upgrade
|
| Income (Loss) on Equity Investments | - | -8.01 | -4.4 | 0.42 | 0.16 | -0.33 | Upgrade
|
| Change in Accounts Receivable | - | -2.84 | -13.02 | 159.42 | -93.02 | -41.91 | Upgrade
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| Change in Accounts Payable | - | 35.23 | -47.55 | 26.91 | 8.78 | -541.89 | Upgrade
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| Change in Other Net Operating Assets | - | -383.88 | -265.28 | -143.48 | 491.17 | 333.87 | Upgrade
|
| Other Operating Activities | - | 648.4 | 289.36 | 121.35 | 217.89 | 248.81 | Upgrade
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| Operating Cash Flow | - | 396.31 | 602.16 | 815.43 | 909.05 | -182.88 | Upgrade
|
| Operating Cash Flow Growth | - | -34.19% | -26.16% | -10.30% | - | - | Upgrade
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| Acquisition of Real Estate Assets | - | -111.41 | -17.89 | -51.13 | -11.35 | -12.18 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | - | -111.41 | -17.89 | -51.13 | -11.35 | -12.18 | Upgrade
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| Investment in Marketable & Equity Securities | - | 12.53 | 186.89 | 217.78 | -404.21 | 479.25 | Upgrade
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| Other Investing Activities | - | -153.76 | -293.17 | -59.65 | -140.36 | 56.88 | Upgrade
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| Investing Cash Flow | - | -252.64 | -124.16 | 107 | -555.92 | 523.94 | Upgrade
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| Short-Term Debt Issued | - | 45.44 | 9.55 | 12.46 | - | - | Upgrade
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| Long-Term Debt Issued | - | 102.4 | 1,800 | 9.51 | 200 | 522.01 | Upgrade
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| Total Debt Issued | - | 147.84 | 1,810 | 21.97 | 200 | 522.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -172.95 | -150.36 | Upgrade
|
| Long-Term Debt Repaid | - | -96.27 | -1,794 | -414.08 | -166.29 | - | Upgrade
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| Total Debt Repaid | - | -96.27 | -1,794 | -414.08 | -339.24 | -150.36 | Upgrade
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| Net Debt Issued (Repaid) | - | 51.57 | 15.38 | -392.11 | -139.24 | 371.64 | Upgrade
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| Other Financing Activities | - | -374.86 | -422.57 | -410.68 | -330.01 | -331.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | - | -179.62 | 70.8 | 119.63 | -116.11 | 381.43 | Upgrade
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| Cash Interest Paid | - | 374.86 | 385.75 | 393.11 | 330.01 | 331.28 | Upgrade
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| Cash Income Tax Paid | - | 10.61 | 69.63 | 65.81 | -24.98 | -54.69 | Upgrade
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| Levered Free Cash Flow | - | -6.47 | -132.42 | 1,079 | -468.01 | -513.09 | Upgrade
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| Unlevered Free Cash Flow | - | 224.99 | 108.68 | 1,329 | -224.32 | -261.27 | Upgrade
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| Change in Working Capital | - | -229.55 | 37.76 | 264.27 | 452.79 | -456.5 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.