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

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