Prozone Realty 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	-379.25	45.29	253.06	-35.1	-276.96
Depreciation & Amortization	229.86	237.95	242.44	266.92	302.22
Gain (Loss) on Sale of Investments	-5.98	-17.81	-11.56	-13.45	-3.29
Asset Writedown	140.85	-	-	0.52	3.17
Income (Loss) on Equity Investments	-8.01	-4.4	0.42	0.16	-0.33
Change in Accounts Receivable	-2.84	-13.02	159.42	-93.02	-41.91
Change in Accounts Payable	35.23	-47.55	26.91	8.78	-541.89
Change in Other Net Operating Assets	-383.88	-265.28	-143.48	491.17	333.87
Other Operating Activities	648.4	289.36	121.35	217.89	248.81
Operating Cash Flow	396.31	602.16	815.43	909.05	-182.88
Operating Cash Flow Growth	-34.19%	-26.16%	-10.30%	-	-
Acquisition of Real Estate Assets	-111.41	-17.89	-51.13	-11.35	-12.18
Net Sale / Acq. of Real Estate Assets	-111.41	-17.89	-51.13	-11.35	-12.18
Investment in Marketable & Equity Securities	12.53	186.89	217.78	-404.21	479.25
Other Investing Activities	-153.76	-293.17	-59.65	-140.36	56.88
Investing Cash Flow	-252.64	-124.16	107	-555.92	523.94
Short-Term Debt Issued	45.44	9.55	12.46	-	-
Long-Term Debt Issued	102.4	1,800	9.51	200	522.01
Total Debt Issued	147.84	1,810	21.97	200	522.01
Short-Term Debt Repaid	-	-	-	-172.95	-150.36
Long-Term Debt Repaid	-96.27	-1,794	-414.08	-166.29	-
Total Debt Repaid	-96.27	-1,794	-414.08	-339.24	-150.36
Net Debt Issued (Repaid)	51.57	15.38	-392.11	-139.24	371.64
Other Financing Activities	-374.86	-422.57	-410.68	-330.01	-331.28
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-
Net Cash Flow	-179.62	70.8	119.63	-116.11	381.43
Cash Interest Paid	374.86	385.75	393.11	330.01	331.28
Cash Income Tax Paid	10.61	69.63	65.81	-24.98	-54.69
Levered Free Cash Flow	-6.47	-132.42	1,079	-468.01	-513.09
Unlevered Free Cash Flow	224.99	108.68	1,329	-224.32	-261.27
Change in Working Capital	-229.55	37.76	264.27	452.79	-456.5

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.