Prestige Estates Projects Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,675	13,741	9,418	11,500	27,823
Depreciation & Amortization	8,085	7,134	6,444	4,710	5,900
Other Amortization	38	31	27	-	26
Loss (Gain) From Sale of Assets	-48	-32	-3,321	-8,141	-28,325
Loss (Gain) From Sale of Investments	-42	-8,512	5	-	-
Loss (Gain) on Equity Investments	427	-113	-168	165	250
Provision & Write-off of Bad Debts	33	17	29	-	-
Other Operating Activities	8,980	9,090	5,379	5,024	12,175
Change in Accounts Receivable	-1,270	2,096	1,181	-456	610
Change in Inventory	-74,637	-54,502	-22,030	14,648	17,945
Change in Accounts Payable	2,321	533	4,456	-1,131	-1,078
Change in Other Net Operating Assets	52,745	43,490	13,975	-4,920	-16,932
Operating Cash Flow	1,307	12,973	15,395	21,399	18,394
Operating Cash Flow Growth	-89.92%	-15.73%	-28.06%	16.34%	-17.38%
Capital Expenditures	-15,829	-19,067	-16,502	-22,704	-7,494
Sale of Property, Plant & Equipment	853	64	496	1,126	-
Cash Acquisitions	-	-9,787	3,079	-	-1,596
Sale (Purchase) of Real Estate	-	-	-	-	702
Investment in Securities	-692	-640	-2,506	615	16,281
Other Investing Activities	2,184	3,948	-12,128	-19,491	-2,954
Investing Cash Flow	-13,484	-25,482	-27,561	-40,454	4,939
Long-Term Debt Issued	47,931	66,862	36,454	35,663	26,915
Total Debt Issued	47,931	66,862	36,454	35,663	26,915
Long-Term Debt Repaid	-62,105	-36,000	-20,349	-13,414	-22,103
Total Debt Repaid	-62,105	-36,000	-20,349	-13,414	-22,103
Net Debt Issued (Repaid)	-14,174	30,862	16,105	22,249	4,812
Issuance of Common Stock	50,000	-	-	-	-
Common Dividends Paid	-775	-601	-601	-601	-
Other Financing Activities	-25,459	-10,569	-10,049	-5,664	-11,156
Financing Cash Flow	9,592	19,692	5,455	15,984	-6,344
Miscellaneous Cash Flow Adjustments	-	932	590	296	-1,386
Net Cash Flow	-2,585	8,115	-6,121	-2,775	15,603
Free Cash Flow	-14,522	-6,094	-1,107	-1,305	10,900
Free Cash Flow Growth	-	-	-	-	60.01%
Free Cash Flow Margin	-19.76%	-7.74%	-1.33%	-2.04%	15.05%
Free Cash Flow Per Share	-34.76	-15.20	-2.76	-3.26	27.19
Cash Interest Paid	11,105	10,313	7,412	5,341	9,741
Cash Income Tax Paid	3,957	4,164	3,288	2,361	2,069
Levered Free Cash Flow	-32,077	-42,475	-21,185	-42,005	-5,651
Unlevered Free Cash Flow	-24,303	-35,084	-16,551	-38,791	298.25
Change in Working Capital	-20,841	-8,383	-2,418	8,141	545

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.