Prozone Realty Ltd
NSE: PROZONER BSE: 534675
₹41.04
(-8.39%)
Thu, 02 Apr 2026, 01:36 pm
Market Cap6.85B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KProzone Realty Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -270.47M | -237.57M | -206.69M | -164.72M | -131.76M | -117.06M | -265.67M | -339.72M | -334.05M | -302.22M | -13.08M | -242.44M | -16.59M | -229.85M |
| Accumulated depreciation, total | — | -473.40M | -690.52M | -898.58M | -1.07B | -1.19B | -53.98M | -25.32M | -51.89M | -76.92M | -96.16M | -102.76M | -106.64M | -123.23M | -148.21M |
| Cash from operating activities | -2.47M | 362.25M | -171.62M | 123.78M | 187.62M | -320.00M | -753.33M | -335.25M | 103.85M | -573.70M | -514.16M | 583.47M | 408.04M | 179.59M | 21.45M |
| Funds from operations | -1.00K | -1.31M | 99.37M | 27.67M | 26.31M | 204.47M | -57.65M | 128.74M | -223.55M | 59.35M | -57.66M | 130.68M | 140.48M | 141.82M | 251.00M |
| Net income (cash flow) | -1.00K | -228.81M | -89.41M | -91.62M | -65.00M | 73.80M | -53.22M | -44.97M | 24.45M | -15.20M | -276.96M | -35.09M | 253.06M | 45.29M | -379.25M |
| Depreciation & amortization (cash flow) | — | 270.47M | 237.57M | 206.69M | 164.72M | 131.76M | 117.06M | 265.67M | 339.72M | 334.05M | 305.39M | 13.08M | 242.44M | 16.59M | 27.13M |
| Depreciation/depletion | — | 269.91M | 237.04M | 206.39M | 164.72M | 131.76M | 117.06M | 265.67M | 339.72M | 334.05M | — | 13.08M | 242.44M | 16.59M | 27.13M |
| Amortization | — | 558.00K | 525.00K | 298.00K | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.00K | -55.94M | -13.87M | -15.64M | -26.58M | -7.92M | -116.43M | -91.80M | -641.64M | -214.34M | 59.08M | 177.01M | -578.62M | 57.26M | 246.36M |
| Changes in working capital | -2.47M | 363.56M | -270.99M | 96.11M | 161.31M | -524.47M | -695.68M | -463.99M | 327.40M | -633.05M | -456.50M | 452.79M | 267.56M | 37.76M | -229.55M |
| Cash from investing activities | 0 | 123.17M | -404.00M | -380.20M | -542.57M | -1.24B | 55.11M | -208.63M | -247.75M | 43.02M | 523.94M | -560.35M | 103.70M | -124.16M | -252.64M |
| Capital expenditures | 0 | -307.42M | -98.15M | -241.70M | -516.94M | -975.69M | -269.22M | -87.27M | -6.00M | -2.33M | -2.10M | -3.63M | -25.14M | -5.21M | -76.36M |
| Capital expenditures - fixed assets | 0 | -307.42M | -98.15M | -241.70M | -516.94M | -975.69M | -269.22M | -87.27M | -6.00M | -2.33M | -2.10M | -3.63M | -25.14M | -5.21M | -76.36M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.47M | -144.45M | 252.83M | 231.76M | 417.49M | 1.63B | 733.86M | 388.69M | 126.03M | 590.71M | 371.64M | -139.24M | -392.11M | 15.38M | 51.57M |
| Free cash flow | -2.47M | 54.83M | -269.77M | -117.92M | -329.32M | -1.30B | -1.02B | -422.52M | 97.85M | -576.03M | -516.26M | 579.84M | 382.89M | 174.38M | -54.91M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800