Prestige Estates Projects Ltd
NSE:PRESTIGE

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Prestige Estates Projects Ltd
NSE:PRESTIGE
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Price: 1 755.05 INR -2.2% Market Closed
Market Cap: 756B INR
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Cash Flow Statement

Cash Flow Statement
Prestige Estates Projects Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
21 408
15 093
17 980
14 143
24 233
21 223
11 435
Depreciation & Amortization
4 901
4 710
5 529
6 471
6 773
7 165
7 678
Other Non-Cash Items
(9 269)
(4 184)
(6 334)
487
(7 042)
(2 868)
9 696
Cash Taxes Paid
2 656
2 361
2 787
3 288
4 233
4 164
3 352
Cash Interest Paid
8 758
5 341
6 051
7 412
9 174
12 161
13 534
Change in Working Capital
(6 780)
6 076
8 013
(5 116)
(9 356)
(11 615)
(14 656)
Cash from Operating Activities
10 260
N/A
21 695
+111%
25 188
+16%
15 985
-37%
14 608
-9%
13 905
-5%
14 153
+2%
Investing Cash Flow
Capital Expenditures
(12 882)
(22 704)
(20 465)
(16 502)
(17 838)
(19 067)
(18 655)
Other Items
10 015
(17 750)
(13 057)
(11 059)
(12 686)
(6 415)
(4 594)
Cash from Investing Activities
(2 867)
N/A
(40 454)
-1 311%
(33 522)
+17%
(27 561)
+18%
(30 524)
-11%
(25 482)
+17%
(23 249)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
50 000
Net Issuance of Debt
3 329
21 358
22 750
17 027
31 378
29 509
3 528
Cash Paid for Dividends
0
(601)
(664)
(601)
(538)
(601)
0
Other
(8 676)
(4 773)
(7 915)
(10 971)
(12 837)
(9 216)
(14 152)
Cash from Financing Activities
(5 347)
N/A
15 984
N/A
14 171
-11%
5 455
-62%
18 003
+230%
19 692
+9%
38 775
+97%
Change in Cash
Net Change in Cash
2 046
N/A
(2 775)
N/A
5 837
N/A
(6 121)
N/A
2 087
N/A
8 115
+289%
29 679
+266%
Free Cash Flow
Free Cash Flow
(2 622)
N/A
(1 009)
+62%
4 723
N/A
(517)
N/A
(3 230)
-525%
(5 162)
-60%
(4 502)
+13%

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