Prozone Realty Limited (PROZONER.BO)
INR 25.08
(-2.11%)
INR 25.08
(-2.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.58 Million | 818.71 Million | 909.05 Million | -182.88 Million | -180.54 Million | 284.02 Million |
| Net Income | 45.28 Million | 476.66 Million | -59.41 Million | -422.13 Million | -60.35 Million | 80.11 Million |
| Depreciation & Amortization | 237.95 Million | 242.43 Million | 266.91 Million | 305.39 Million | 334.04 Million | 339.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.76 Million | 267.55 Million | 452.79 Million | -456.5 Million | -633.05 Million | 327.4 Million |
| Other non-cash items | 239.12 Million | -167.93 Million | 248.75 Million | 390.35 Million | 178.8 Million | -463.21 Million |
| Investing Cash Flow | -124.16 Million | 103.7 Million | -555.91 Million | 523.94 Million | 43.55 Million | -106.27 Million |
| Investments in PPE | -5.2 Million | -25.14 Million | -3.63 Million | -2.1 Million | -2.32 Million | -6 Million |
| Acquisitions | - | - | - | -10.08 Million | - | 258 Thousand |
| Investment purchases | -305.84 Million | -3.29 Million | -404.21 Million | -30 Million | -76.77 Million | -147.93 Million |
| Sales/Maturities of investments | 186.88 Million | 217.77 Million | - | 566.12 Million | 133.27 Million | 48.28 Million |
| Other Investing Activities | -118.95 Million | -85.63 Million | -148.07 Million | 1000.00 | -10.61 Million | -879 Thousand |
| Financing Cash Flow | 15.37 Million | -802.78 Million | -469.24 Million | 40.36 Million | 197.02 Million | -195.61 Million |
| Debt repayment | -15.37 Million | -414.07 Million | -166.28 Million | -150.36 Million | -519.65 Million | -85.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -422.57 Million | -388.71 Million | -302.96 Million | 190.72 Million | 716.67 Million | -109.69 Million |
| Accounts receivables | -220.68 Million | 159.42 Million | -260.43 Million | -91.79 Million | -503.1 Million | 277.25 Million |
| Accounts payables | -47.55 Million | 26.91 Million | 8.77 Million | -541.89 Million | 478.56 Million | -15.22 Million |
| Inventory | 363.61 Million | 221.41 Million | 45.86 Million | -206.57 Million | -586.64 Million | -1.28 Billion |
| Other working capital | -57.61 Million | -140.19 Million | 658.58 Million | 383.76 Million | -21.87 Million | 1.35 Billion |
| Cash at beginning of period | 464.85 Million | 345.21 Million | 461.32 Million | 79.9 Million | 19.87 Million | 38.05 Million |
| Cash at end of period | 1.06 Billion | 464.85 Million | 345.21 Million | 461.32 Million | 79.9 Million | 19.87 Million |
| Capital Expenditure | -5.2 Million | -25.14 Million | -3.63 Million | -2.1 Million | -2.32 Million | -6 Million |
| Effect of forex changes on cash | - | - | - | - | - | -319 Thousand |
| Net cash flow / Change in cash | 599.75 Million | 119.63 Million | -116.11 Million | 381.42 Million | 60.02 Million | -18.17 Million |
| Free Cash Flow | 174.37 Million | 793.57 Million | 905.42 Million | -184.98 Million | -182.87 Million | 278.02 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.28 Million | -5.04 Million | 13.93 Million | 89.1 Million | 22.86 Million | 476.66 Million |
| Depreciation & Amortization | 237.95 Million | 60.28 Million | 60.36 Million | 57.97 Million | 61.06 Million | 242.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.76 Million | - | - | - | - | 267.55 Million |
| Other non-cash items | 239.12 Million | 65.32 Million | -60.36 Million | -57.97 Million | -61.06 Million | -167.93 Million |
| Investing Cash Flow | -124.16 Million | - | - | - | - | 103.7 Million |
| Investments in PPE | -5.2 Million | - | - | - | - | -25.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -305.84 Million | - | - | - | - | -3.29 Million |
| Sales/Maturities of investments | 186.88 Million | - | - | - | - | 217.77 Million |
| Other Investing Activities | - | - | - | - | - | -85.63 Million |
| Financing Cash Flow | 15.37 Million | - | - | - | - | -802.78 Million |
| Debt repayment | -15.37 Million | - | - | - | - | -414.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -388.71 Million |
| Accounts receivables | -220.68 Million | - | - | - | - | 159.42 Million |
| Accounts payables | -47.55 Million | - | - | - | - | 26.91 Million |
| Inventory | 363.61 Million | - | - | - | - | 221.41 Million |
| Other working capital | -57.61 Million | - | - | - | - | -140.19 Million |
| Cash at beginning of period | 464.85 Million | 458.42 Million | 444.49 Million | 464.85 Million | 441.98 Million | 345.21 Million |
| Cash at end of period | 1.06 Billion | 578.99 Million | 458.42 Million | 89.1 Million | 464.85 Million | 464.85 Million |
| Capital Expenditure | -5.2 Million | - | - | - | - | -25.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 599.75 Million | 120.56 Million | 13.93 Million | -375.74 Million | 22.86 Million | 119.63 Million |
| Free Cash Flow | 174.37 Million | 120.56 Million | 13.93 Million | 89.1 Million | 22.86 Million | 793.57 Million |
MAHESH
TEEAI
GUBRA
MAERSK-A
HSIL
3107