Prestige Estates Projects Limited (PRESTIGE.NS)

INR 1873.6

(-0.77%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.74 Billion 15.39 Billion 21.39 Billion 18.52 Billion 22.26 Billion 7.62 Billion
Net Income 13.74 Billion 14.14 Billion 15.09 Billion 20.71 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 -8.66 Billion 5.89 Billion 2.79 Billion
Investing Cash Flow -28.67 Billion -27.56 Billion -40.45 Billion 4.91 Billion -23.49 Billion -6.27 Billion
Investments in PPE -19.06 Billion -16.5 Billion -22.7 Billion -7.52 Billion -15.45 Billion -7.65 Billion
Acquisitions -9.97 Billion 1.71 Billion 3.25 Billion 15.15 Billion -7.01 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 2.26 Billion 311 Million 517 Million 5.7 Billion
Other Investing Activities 9.16 Billion -10.27 Billion -20.63 Billion -2.25 Billion -675 Million -106 Million
Financing Cash Flow 32.1 Billion 5.45 Billion 15.98 Billion -6.45 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 15.65 Billion -385 Million 17.47 Billion
Accounts receivables 2.09 Billion 1.18 Billion -456 Million 610 Million 1.84 Billion -6.68 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 18.35 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 -7.52 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 11 Billion 6.81 Billion -31 Million

Cash Flow Charts