Prestige Estates Projects Limited (NSE:PRESTIGE)
India flag India · Delayed Price · Currency is INR
1,714.60
+88.50 (5.44%)
Jun 6, 2025, 3:29 PM IST

Prestige Estates Projects Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4,67513,7419,41811,50027,823
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Depreciation & Amortization
8,1237,1346,4444,7105,900
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Other Amortization
-3127-26
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Loss (Gain) From Sale of Assets
-48-32-3,321-8,141-28,325
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Loss (Gain) From Sale of Investments
42-8,5125--
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Loss (Gain) on Equity Investments
433-113-168165250
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Provision & Write-off of Bad Debts
331729--
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Other Operating Activities
8,8909,0905,3795,02412,175
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Change in Accounts Receivable
-1,2702,0961,181-456610
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Change in Inventory
-74,637-54,502-22,03014,64817,945
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Change in Accounts Payable
2,3215334,456-1,131-1,078
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Change in Other Net Operating Assets
52,74543,49013,975-4,920-16,932
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Operating Cash Flow
1,30712,97315,39521,39918,394
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Operating Cash Flow Growth
-89.92%-15.73%-28.06%16.34%-17.38%
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Capital Expenditures
-15,829-19,067-16,502-22,704-7,494
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Sale of Property, Plant & Equipment
853644961,126-
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Cash Acquisitions
--9,7873,079--1,596
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Investment in Securities
-692-640-2,50661516,281
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Other Investing Activities
2,1843,948-12,128-19,491-2,954
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Investing Cash Flow
-13,484-25,482-27,561-40,4544,939
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Long-Term Debt Issued
47,93166,86236,45435,66326,915
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Total Debt Issued
47,93166,86236,45435,66326,915
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Long-Term Debt Repaid
-62,105-34,152-20,349-13,414-22,103
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Total Debt Repaid
-62,105-34,152-20,349-13,414-22,103
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Net Debt Issued (Repaid)
-14,17432,71016,10522,2494,812
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Issuance of Common Stock
50,000----
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Common Dividends Paid
-775-601-601-601-
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Other Financing Activities
-25,459-12,417-10,049-5,664-11,156
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Financing Cash Flow
9,59219,6925,45515,984-6,344
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Miscellaneous Cash Flow Adjustments
-932590296-1,386
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Net Cash Flow
-2,5858,115-6,121-2,77515,603
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Free Cash Flow
-14,522-6,094-1,107-1,30510,900
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Free Cash Flow Growth
----60.01%
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Free Cash Flow Margin
-19.76%-7.74%-1.33%-2.04%15.05%
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Free Cash Flow Per Share
-34.76-15.20-2.76-3.2627.19
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Cash Interest Paid
11,10512,1617,4125,3419,741
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Cash Income Tax Paid
3,9574,1643,2882,3612,069
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Levered Free Cash Flow
-32,459-42,475-21,185-42,005-5,651
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Unlevered Free Cash Flow
-24,122-35,084-16,551-38,791298.25
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Change in Net Working Capital
27,33234,45715,53627,5136,700
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.