Prestige Estates Projects Limited (PRESTIGE.BO)
INR 1874.45
(-0.75%)
INR 1874.45
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.74 Billion | 15.39 Billion | 21.39 Billion | 18.39 Billion | 22.26 Billion | 7.62 Billion |
| Net Income | 13.74 Billion | 14.14 Billion | 15.09 Billion | 33.97 Billion | 8.26 Billion | 6.4 Billion |
| Depreciation & Amortization | 7.16 Billion | 6.47 Billion | 4.71 Billion | 5.92 Billion | 6.66 Billion | 3.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.38 Billion | -2.41 Billion | 8.14 Billion | 545 Million | 1.43 Billion | -4.8 Billion |
| Other non-cash items | 57.42 Billion | -2.8 Billion | -6.54 Billion | -22.05 Billion | 5.89 Billion | 2.79 Billion |
| Investing Cash Flow | -28.67 Billion | -27.56 Billion | -40.45 Billion | 4.93 Billion | -23.49 Billion | -6.27 Billion |
| Investments in PPE | -19.06 Billion | -16.5 Billion | -22.7 Billion | -7.49 Billion | -15.45 Billion | -7.65 Billion |
| Acquisitions | -9.97 Billion | -2.63 Billion | 3.25 Billion | 15.15 Billion | -6.49 Billion | -2.4 Billion |
| Investment purchases | -8.79 Billion | -2.68 Billion | -2.63 Billion | -778 Million | -877 Million | -1.81 Billion |
| Sales/Maturities of investments | 64 Million | 182 Million | 1.12 Billion | 311 Million | 517 Million | 5.7 Billion |
| Other Investing Activities | 9.16 Billion | -5.91 Billion | -19.49 Billion | -2.25 Billion | -1.19 Billion | -106 Million |
| Financing Cash Flow | 32.1 Billion | 5.45 Billion | 15.98 Billion | -6.34 Billion | 2.52 Billion | 870 Million |
| Debt repayment | -29.5 Billion | -19.42 Billion | -13.41 Billion | -22.1 Billion | -48.34 Billion | -16.06 Billion |
| Dividends payments | -601 Million | -601 Million | -601 Million | - | -1.4 Billion | -543 Million |
| Common Stock Repurchased | - | - | - | - | 43.71 Billion | - |
| Common Stock Issuance | - | - | - | - | 8.93 Billion | - |
| Other Financing Activities | 3.2 Billion | 25.48 Billion | 29.99 Billion | 15.75 Billion | -385 Million | 17.47 Billion |
| Accounts receivables | 2.09 Billion | 1.18 Billion | -456 Million | 610 Million | 1.84 Billion | -5.85 Billion |
| Accounts payables | 533 Million | 4.45 Billion | -1.13 Billion | -1.07 Billion | -346 Million | -1.4 Billion |
| Inventory | -54.5 Billion | -22.03 Billion | 14.64 Billion | 17.94 Billion | 18.19 Billion | -15.07 Billion |
| Other working capital | 43.49 Billion | 13.97 Billion | -4.92 Billion | -16.93 Billion | -18.26 Billion | 17.52 Billion |
| Cash at beginning of period | 16.54 Billion | 20.68 Billion | 23.46 Billion | 7.85 Billion | 6.53 Billion | 3.53 Billion |
| Cash at end of period | 25.58 Billion | 14.56 Billion | 20.68 Billion | 23.46 Billion | 7.85 Billion | 6.53 Billion |
| Capital Expenditure | -19.06 Billion | -16.5 Billion | -22.7 Billion | -7.49 Billion | -15.45 Billion | -7.65 Billion |
| Effect of forex changes on cash | - | 590 Million | 296 Million | -1.38 Billion | 40 Million | 783 Million |
| Net cash flow / Change in cash | 9.04 Billion | -6.12 Billion | -2.77 Billion | 15.6 Billion | 1.32 Billion | 2.99 Billion |
| Free Cash Flow | -15.31 Billion | -1.1 Billion | -1.3 Billion | 10.9 Billion | 6.81 Billion | -31 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.74 Billion | 1.16 Billion | 8.5 Billion | 2.66 Billion | 14.14 Billion | 4.68 Billion |
| Depreciation & Amortization | 7.16 Billion | 1.79 Billion | 1.74 Billion | 1.65 Billion | 6.47 Billion | 1.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.38 Billion | - | - | - | -2.41 Billion | - |
| Other non-cash items | 57.42 Billion | 634 Million | -1.74 Billion | -1.65 Billion | -2.8 Billion | -1.67 Billion |
| Investing Cash Flow | -28.67 Billion | - | - | - | -27.56 Billion | - |
| Investments in PPE | -19.06 Billion | - | - | - | -16.5 Billion | - |
| Acquisitions | -9.97 Billion | - | - | - | -2.63 Billion | - |
| Investment purchases | -8.79 Billion | - | - | - | -2.68 Billion | - |
| Sales/Maturities of investments | 64 Million | - | - | - | 182 Million | - |
| Other Investing Activities | 9.16 Billion | - | - | - | -5.91 Billion | - |
| Financing Cash Flow | 32.1 Billion | - | - | - | 5.45 Billion | - |
| Debt repayment | -29.5 Billion | - | - | - | -19.42 Billion | - |
| Dividends payments | -601 Million | - | - | - | -601 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.2 Billion | - | - | - | 25.48 Billion | - |
| Accounts receivables | 2.09 Billion | - | - | - | 1.18 Billion | - |
| Accounts payables | 533 Million | - | - | - | 4.45 Billion | - |
| Inventory | -54.5 Billion | - | - | - | -22.03 Billion | - |
| Other working capital | 43.49 Billion | - | - | - | 13.97 Billion | - |
| Cash at beginning of period | 16.54 Billion | 18.51 Billion | 10 Billion | 16.54 Billion | 20.68 Billion | 11.85 Billion |
| Cash at end of period | 25.58 Billion | 22.1 Billion | 18.51 Billion | 2.66 Billion | 14.56 Billion | 16.54 Billion |
| Capital Expenditure | -19.06 Billion | - | - | - | -16.5 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 590 Million | - |
| Net cash flow / Change in cash | 9.04 Billion | 3.59 Billion | 8.5 Billion | -13.87 Billion | -6.12 Billion | 4.68 Billion |
| Free Cash Flow | -15.31 Billion | 3.59 Billion | 8.5 Billion | 2.66 Billion | -1.1 Billion | 4.68 Billion |
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