Prestige Estates Projects Limited (NSE:PRESTIGE)

Prestige Estates Projects Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	9,327	11,955	4,675	13,741	9,418	11,500
Depreciation & Amortization	9,343	9,000	8,085	7,134	6,444	4,710
Other Amortization	61	61	38	31	27	-
Loss (Gain) From Sale of Assets	-140	-9	-48	-32	-3,321	-8,141
Loss (Gain) From Sale of Investments	-11	-11	-42	-8,512	5	-
Loss (Gain) on Equity Investments	210	171	427	-113	-168	165
Provision & Write-off of Bad Debts	85	89	33	17	29	-
Other Operating Activities	10,835	9,537	8,980	9,090	5,379	5,024
Change in Accounts Receivable	-5,141	-6,844	-1,270	2,096	1,181	-456
Change in Inventory	-92,990	-74,752	-74,637	-54,502	-22,030	14,648
Change in Accounts Payable	9,901	5,142	2,321	533	4,456	-1,131
Change in Other Net Operating Assets	85,523	77,893	52,745	43,490	13,975	-4,920
Operating Cash Flow	27,003	32,232	1,307	12,973	15,395	21,399
Operating Cash Flow Growth	74.62%	2366.11%	-89.92%	-15.73%	-28.06%	16.34%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-29,951	-28,834	-15,829	-19,067	-16,502	-22,704
Sale of Property, Plant & Equipment	238	92	853	64	496	1,126
Cash Acquisitions	116	116	-	-9,787	3,079	-
Investment in Securities	-10,713	-13,673	-692	-640	-2,506	615
Other Investing Activities	-15,203	-14,059	2,184	3,948	-12,128	-19,491
Investing Cash Flow	-55,513	-56,358	-13,484	-25,482	-27,561	-40,454

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	84,199	47,931	66,862	36,454	35,663
Total Debt Issued	83,429	84,199	47,931	66,862	36,454	35,663
Long-Term Debt Repaid	-	-43,537	-59,236	-36,000	-20,349	-13,414
Lease Payments	-3,445	-2,937	-2,684	-1,848	-	-
Total Debt Repaid	-40,015	-43,537	-59,236	-36,000	-20,349	-13,414
Net Debt Issued (Repaid)	43,414	40,662	-11,305	30,862	16,105	22,249
Issuance of Common Stock	-	-	50,000	-	-	-
Common Dividends Paid	-861	-775	-775	-601	-601	-601
Other Financing Activities	-17,888	-20,295	-28,328	-10,569	-10,049	-5,664
Financing Cash Flow	24,665	19,592	9,592	19,692	5,455	15,984

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-8,573	-	-	932	590	296
Net Cash Flow	-12,418	-4,534	-2,585	8,115	-6,121	-2,775

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-2,948	3,398	-14,522	-6,094	-1,107	-1,305
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-2.33%	2.68%	-19.76%	-7.74%	-1.33%	-2.04%
Free Cash Flow Per Share	-6.84	7.89	-34.76	-15.20	-2.76	-3.26
Levered Free Cash Flow	-48,438	-25,515	-32,077	-42,475	-21,185	-42,005
Unlevered Free Cash Flow	-38,408	-16,307	-24,303	-35,084	-16,551	-38,791
Free Cash Flow After Leases	-6,393	461	-17,206	-7,942	-1,107	-1,305

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	17,494	16,303	13,974	10,313	7,412	5,341
Cash Income Tax Paid	7,817	6,815	3,957	4,164	3,288	2,361
Change in Working Capital	-2,707	1,439	-20,841	-8,383	-2,418	8,141

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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