Prestige Estates Projects Ltd
NSE:PRESTIGE
Prestige Estates Projects Ltd
NSE:PRESTIGE
Price:
1 279.6
INR
-3.16%
Market Cap:
₹551.2B
Cash Flow Statement
Cash Flow Statement
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
21 408
|
15 093
|
17 980
|
14 143
|
24 233
|
21 223
|
11 435
|
7 558
|
11 864
|
|
| Depreciation & Amortization |
4 901
|
4 710
|
5 529
|
6 471
|
6 773
|
7 165
|
7 678
|
8 123
|
8 562
|
|
| Other Non-Cash Items |
(9 269)
|
(4 184)
|
(6 334)
|
487
|
(7 042)
|
(2 868)
|
9 696
|
10 424
|
9 336
|
|
| Cash Taxes Paid |
2 656
|
2 361
|
2 787
|
3 288
|
4 233
|
4 164
|
3 352
|
3 957
|
4 925
|
|
| Cash Interest Paid |
8 758
|
5 341
|
6 051
|
7 412
|
9 174
|
12 161
|
13 534
|
11 105
|
10 956
|
|
| Change in Working Capital |
(6 780)
|
6 076
|
8 013
|
(5 116)
|
(9 356)
|
(11 615)
|
(14 656)
|
(24 798)
|
(14 298)
|
|
| Cash from Operating Activities |
10 260
N/A
|
21 695
+111%
|
25 188
+16%
|
15 985
-37%
|
14 608
-9%
|
13 905
-5%
|
14 153
+2%
|
1 307
-91%
|
15 464
+1 083%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(12 882)
|
(22 704)
|
(20 465)
|
(16 502)
|
(17 838)
|
(19 067)
|
(18 655)
|
(15 829)
|
(16 350)
|
|
| Other Items |
10 015
|
(17 750)
|
(13 057)
|
(11 059)
|
(12 686)
|
(6 415)
|
(4 594)
|
2 345
|
(3 996)
|
|
| Cash from Investing Activities |
(2 867)
N/A
|
(40 454)
-1 311%
|
(33 522)
+17%
|
(27 561)
+18%
|
(30 524)
-11%
|
(25 482)
+17%
|
(23 249)
+9%
|
(13 484)
+42%
|
(20 346)
-51%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
50 000
|
50 000
|
0
|
|
| Net Issuance of Debt |
3 329
|
21 358
|
22 750
|
17 027
|
31 378
|
29 509
|
3 528
|
(9 886)
|
11 627
|
|
| Cash Paid for Dividends |
0
|
(601)
|
(664)
|
(601)
|
(538)
|
(601)
|
0
|
(775)
|
(1 550)
|
|
| Other |
(8 676)
|
(4 773)
|
(7 915)
|
(10 971)
|
(12 837)
|
(9 216)
|
(14 152)
|
(29 747)
|
(27 795)
|
|
| Cash from Financing Activities |
(5 347)
N/A
|
15 984
N/A
|
14 171
-11%
|
5 455
-62%
|
18 003
+230%
|
19 692
+9%
|
38 775
+97%
|
9 592
-75%
|
(17 718)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
2 046
N/A
|
(2 775)
N/A
|
5 837
N/A
|
(6 121)
N/A
|
2 087
N/A
|
8 115
+289%
|
29 679
+266%
|
(2 585)
N/A
|
(22 600)
-774%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2 622)
N/A
|
(1 009)
+62%
|
4 723
N/A
|
(517)
N/A
|
(3 230)
-525%
|
(5 162)
-60%
|
(4 502)
+13%
|
(14 522)
-223%
|
(886)
+94%
|
|
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