Prozone Realty Limited (NSE:PROZONER)
India · Delayed Price · Currency is INR 53.15
+0.08 (0.15%)
Nov 11, 2026, 2:12 PM IST
Prozone Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,764 | 106.88 | -379.25 | 45.29 | 253.06 | -35.1 |
Depreciation & Amortization | 202.67 | 230.45 | 229.86 | 237.95 | 242.44 | 266.92 |
Gain (Loss) on Sale of Assets | -2.13 | -2.13 | - | - | - | - |
Gain (Loss) on Sale of Investments | -40.29 | -3.02 | -5.98 | -17.81 | -11.56 | -13.45 |
Asset Writedown | - | - | 140.85 | - | - | 0.52 |
Income (Loss) on Equity Investments | -15.93 | -8.88 | -8.01 | -4.4 | 0.42 | 0.16 |
Change in Accounts Receivable | 86.69 | -32.2 | -2.84 | -13.02 | 159.42 | -93.02 |
Change in Accounts Payable | 164.32 | 65.48 | 35.23 | -47.55 | 26.91 | 8.78 |
Change in Other Net Operating Assets | -4.67 | -51.12 | -383.88 | -265.28 | -143.48 | 491.17 |
Other Operating Activities | 939.7 | 497.46 | 648.4 | 289.36 | 121.35 | 217.89 |
Operating Cash Flow | 908.35 | 737.42 | 396.31 | 602.16 | 815.43 | 909.05 |
Operating Cash Flow Growth | 31.61% | 86.07% | -34.19% | -26.16% | -10.30% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Acquisition of Real Estate Assets | -33.89 | -71.99 | -111.41 | -17.89 | -51.13 | -11.35 |
Net Sale / Acq. of Real Estate Assets | -33.89 | -71.99 | -111.41 | -17.89 | -51.13 | -11.35 |
Investment in Marketable & Equity Securities | -6,580 | 59.69 | 12.53 | 186.89 | 217.78 | -404.21 |
Other Investing Activities | 721.13 | 720.5 | -153.76 | -293.17 | -59.65 | -140.36 |
Investing Cash Flow | 805.99 | 708.19 | -252.64 | -124.16 | 107 | -555.92 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 45.44 | 9.55 | 12.46 | - |
Long-Term Debt Issued | - | 5,600 | 102.4 | 1,800 | 9.51 | 200 |
Total Debt Issued | 5,860 | 5,600 | 147.84 | 1,810 | 21.97 | 200 |
Short-Term Debt Repaid | - | -44.02 | - | - | - | -172.95 |
Long-Term Debt Repaid | - | -3,308 | -96.27 | -1,794 | -414.08 | -166.29 |
Lease Payments | -4.15 | -8.29 | -2.29 | - | - | - |
Total Debt Repaid | -4,263 | -3,352 | -96.27 | -1,794 | -414.08 | -339.24 |
Net Debt Issued (Repaid) | 1,598 | 2,248 | 51.57 | 15.38 | -392.11 | -139.24 |
Other Financing Activities | -2,991 | -3,337 | -374.86 | -422.57 | -410.68 | -330.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -601.22 | - | - | -0 | -0 | - |
Net Cash Flow | -280.72 | 356.9 | -179.62 | 70.8 | 119.63 | -116.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Levered Free Cash Flow | 174.18 | 749.12 | -6.47 | -132.42 | 1,079 | -468.01 |
Unlevered Free Cash Flow | 422.7 | 985.16 | 224.99 | 108.68 | 1,329 | -224.32 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 323.87 | 323.87 | 374.86 | 385.75 | 393.11 | 330.01 |
Cash Income Tax Paid | 46.94 | 26.23 | 10.61 | 69.63 | 65.81 | -24.98 |
Change in Working Capital | 231.68 | -57.12 | -229.55 | 37.76 | 264.27 | 452.79 |