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Prozone Realty Cash Flow Annual
BSE: 534675 | NSE: PROZONER | ISIN: INE195N01013 | Sector: Real Estate Operations50.28 +4.28 (9.30%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 224.82 | 5.39 | 1.54 | -39.21 |
| Net Changein Cash | 35.69 | -17.96 | 7.08 | 11.96 |
| Cash Taxes Paid | 2.62 | 1.06 | 6.96 | 6.58 |
| Net Income/ Starting Line | 27.58 | -2.25 | 6.80 | 47.67 |
| Changesin Working Capital | -8.33 | -24.02 | -3.19 | 19.85 |
| Cashfrom Operating Activities | 73.74 | 39.63 | 60.22 | 81.54 |
| Cash Interest Paid | 32.39 | 37.49 | 42.26 | 41.07 |
| Cashfrom Financing Activities | -108.87 | -32.33 | -40.72 | -80.28 |
| Depreciation/ Depletion | 23.04 | 22.99 | 23.80 | 24.24 |
| Other Investing Cash Flow Items Total | 75.80 | -17.63 | -11.90 | 13.21 |
| Capital Expenditures | -4.98 | -7.64 | -0.52 | -2.51 |
| period Type | - | - | - | - |
| Non- Cash Items | 31.45 | 42.91 | 32.81 | -10.21 |
| Financing Cash Flow Items | -333.69 | -37.71 | -42.26 | -41.07 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 70.82 | -25.26 | -12.42 | 10.70 |
*All figures in crores except per share values
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