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    PROZONER — Prozone Realty Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Prozone Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-60.4-422-59.447768
    Depreciation
    Non-Cash Items241336224-102328
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-696-402478202-31.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-181-183909819602
    Capital Expenditures-2.33-2.1-3.63-25.1-5.21
    Purchase of Fixed Assets
    Other Investing Cash Flow Items45.9526-552129-119
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities43.6524-556104-124
    Financing Cash Flow Items-394-331-330-411-423
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities19740.4-469-803-407
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash60381-11612070.8