Prestige Estates Projects Limited (BOM:533274)
India · Delayed Price · Currency is INR 1,363.95
-34.85 (-2.49%)
At close: May 29, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11,955 | 4,675 | 13,741 | 9,418 | 11,500 |
Depreciation & Amortization | 9,061 | 8,085 | 7,134 | 6,444 | 4,710 |
Other Amortization | - | 38 | 31 | 27 | - |
Loss (Gain) From Sale of Assets | -9 | -48 | -32 | -3,321 | -8,141 |
Loss (Gain) From Sale of Investments | -11 | -42 | -8,512 | 5 | - |
Loss (Gain) on Equity Investments | 171 | 427 | -113 | -168 | 165 |
Provision & Write-off of Bad Debts | 89 | 33 | 17 | 29 | - |
Other Operating Activities | 9,537 | 8,980 | 9,090 | 5,379 | 5,024 |
Change in Accounts Receivable | -6,844 | -1,270 | 2,096 | 1,181 | -456 |
Change in Inventory | -74,752 | -74,637 | -54,502 | -22,030 | 14,648 |
Change in Accounts Payable | 5,142 | 2,321 | 533 | 4,456 | -1,131 |
Change in Other Net Operating Assets | 77,893 | 52,745 | 43,490 | 13,975 | -4,920 |
Operating Cash Flow | 32,232 | 1,307 | 12,973 | 15,395 | 21,399 |
Operating Cash Flow Growth | 2366.11% | -89.92% | -15.73% | -28.06% | 16.34% |
Capital Expenditures | -28,834 | -15,829 | -19,067 | -16,502 | -22,704 |
Sale of Property, Plant & Equipment | 92 | 853 | 64 | 496 | 1,126 |
Cash Acquisitions | 116 | - | -9,787 | 3,079 | - |
Investment in Securities | -13,673 | -692 | -640 | -2,506 | 615 |
Other Investing Activities | -14,059 | 2,184 | 3,948 | -12,128 | -19,491 |
Investing Cash Flow | -56,358 | -13,484 | -25,482 | -27,561 | -40,454 |
Long-Term Debt Issued | 84,199 | 47,931 | 66,862 | 36,454 | 35,663 |
Total Debt Issued | 84,199 | 47,931 | 66,862 | 36,454 | 35,663 |
Long-Term Debt Repaid | -46,858 | -62,105 | -36,000 | -20,349 | -13,414 |
Total Debt Repaid | -46,858 | -62,105 | -36,000 | -20,349 | -13,414 |
Net Debt Issued (Repaid) | 37,341 | -14,174 | 30,862 | 16,105 | 22,249 |
Issuance of Common Stock | - | 50,000 | - | - | - |
Common Dividends Paid | -775 | -775 | -601 | -601 | -601 |
Other Financing Activities | -16,974 | -25,459 | -10,569 | -10,049 | -5,664 |
Financing Cash Flow | 19,592 | 9,592 | 19,692 | 5,455 | 15,984 |
Miscellaneous Cash Flow Adjustments | - | - | 932 | 590 | 296 |
Net Cash Flow | -4,534 | -2,585 | 8,115 | -6,121 | -2,775 |
Free Cash Flow | 3,398 | -14,522 | -6,094 | -1,107 | -1,305 |
Free Cash Flow Margin | 2.68% | -19.76% | -7.74% | -1.33% | -2.04% |
Free Cash Flow Per Share | 7.89 | -34.76 | -15.20 | -2.76 | -3.26 |
Cash Interest Paid | 12,982 | 11,105 | 10,313 | 7,412 | 5,341 |
Cash Income Tax Paid | 6,815 | 3,957 | 4,164 | 3,288 | 2,361 |
Levered Free Cash Flow | -25,288 | -32,077 | -42,475 | -21,185 | -42,005 |
Unlevered Free Cash Flow | -15,398 | -24,303 | -35,084 | -16,551 | -38,791 |
Change in Working Capital | 1,439 | -20,841 | -8,383 | -2,418 | 8,141 |