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    PRESTIGE — Prestige Estates Projects Cashflow Statement

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    Annual cashflow statement for Prestige Estates Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15,09314,14321,2237,55817,136
    Depreciation
    Non-Cash Items-4,184487-2,86810,42411,411
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6,076-5,116-11,615-24,798-5,376
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities21,69515,98513,9051,30732,232
    Capital Expenditures-22,704-16,502-19,067-15,829-28,834
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-17,750-11,059-6,4152,345-27,524
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-40,454-27,561-25,482-13,484-56,358
    Financing Cash Flow Items-4,773-10,971-9,216-29,747-17,766
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities15,9845,45519,6929,59219,592
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,775-6,1218,115-2,585-4,534