Prestige Estates Projects cash flow

Latest FY26

Cash from operations: ₹3,223cr+2,366.1% on FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: ₹3,223cr−₹1,452 cr in FY25
Cash from financing: ₹1,959cr+104.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	906	812	717	647
	—	8.9	0.0	0.0	0.0
	—	1,582	1,334	1,219	807
	—	−288	−253	0.0	−146
	—	−35.0	−40.4	0.0	0.0
	—	−141	−16.5	−392	−266
	—	−1.2	−24.2	−1.5	−20.8
	—	0.1	0.0	−851	0.0
	—	−2.1	0.0	0.0	−308
	—	−7,475	−7,464	−5,450	−2,203
	—	−684	−127	210	118
	—	390	0.0	0.0	0.0
	—	4.8	−660	−175	0.0
	—	−1,071	−376	−133	−250
	—	0.0	0.0	0.0	−493
	—	514	232	53.3	446
	—	259	−676	523	0.0
	—	7,825	0.0	0.0	2,106
	—	0.0	7,206	4,032	332
	—	381	−219	102	−298
Cash from operating activities
	1,652	1,731	799	2,111	1,398
	—	2,191	−272	−147	471
	—	3,922	526	1,964	1,868
	—	0.0	0.0	−231	0.0
	—	0.0	0.0	−19.2	0.0
	—	−17.1	0.0	0.0	0.0
	—	682	396	416	329
	—	3,223	131	1,297	1,540
Cash from investing activities
	—	0.0	1,583	1,907	1,650
	—	9.2	85.3	0.0	0.0
	—	2,883	0.0	0.0	0.0
	—	0.0	0.0	6.4	49.6
	—	0.0	0.0	0.0	0.5
	—	858	4.0	34.6	−17.7
	—	57.3	4.9	0.0	0.0
	—	0.0	0.0	979	0.0
	—	1,288	90.5	0.0	0.0
	—	0.0	0.0	−816	−693
	—	377	0.0	0.0	0.0
	—	0.0	30.5	0.0	0.0
	—	35.0	40.4	19.2	0.0
	—	223	238	275	122
	—	−555	−70.1	887	−603
	—	−5,636	−1,348	−2,548	−2,756
Cash from financing activities
	—	0.0	5,000	0.0	0.0
	—	399	1,334	0.0	0.0
	—	8,420	4,793	6,366	3,553
	—	3,981	5,655	3,415	1,943
	—	626	555	0.0	0.0
	—	1,298	1,111	1,216	741
	—	77.5	77.5	60.1	60.1
	—	−79.2	−101	295	−264
	—	1,959	959	1,969	546
	—	−453	−259	718	−671
	—	−453	−259	718	−671
	—	1,556	2,009	2,268	1,456
Reference items
	3,675	3,709	2,559	2,498	2,086
	28.2%	29.2%	34.8%	31.7%	25.1%
	3,223	3,223	−1,452	−609	−111
	—	6,311	−3,425	1,516	—
	₹74.84	₹74.84	−₹33.72	−₹14.15	−₹2.57
	19.23×	—	—	—	—
	—	2.47×	0.21×	0.80×	1.44×
	—	682	396	416	329
	—	1,298	1,111	1,216	741

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PRESTIGE₹1,439.00

Prestige Estates Projects Ltd.

· Real Estate

₹ CrorePeersDLF LODHA GODREJPROP PHOENIXLTD OBEROIRLTY ABREL ANANTRAJ BRIGADEMcap ₹61,978 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	647.1	716.5	812.3	906.1	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	8.9	—
+ Finance Costs	806.6	1,219.1	1,333.8	1,582.4	—
+ Interest Income	-146.3	0.0	-253.0	-288.3	—
+ Dividend Income	0.0	0.0	-40.4	-35.0	—
+ Fair Value (Gains) / Losses	-266.1	-391.9	-16.5	-140.7	—
+ Other Non-cash Items	-20.8	-1.5	-24.2	-1.2	—
+ Other — Cash Effects are Investing / Financing	0.0	-851.2	0.0	0.1	—
+ Other Reconciling Items	-307.9	0.0	0.0	-2.1	—
Changes in Working Capital
+ Inventories	-2,203.0	-5,450.2	-7,463.7	-7,475.2	—
+ Trade Receivables — Current	118.1	209.6	-127.0	-684.4	—
+ Other Financial Assets — Current	0.0	0.0	0.0	390.4	—
+ Other Financial Assets — Non-current	0.0	-175.2	-659.8	4.8	—
+ Other Current Assets	-250.1	-132.9	-375.6	-1,071.3	—
+ Other Non-current Assets	-492.6	0.0	0.0	0.0	—
+ Trade Payables — Current	445.6	53.3	232.1	514.2	—
+ Other Financial Liabilities — Current	0.0	522.8	-676.2	259.4	—
+ Other Current Liabilities	2,106.0	0.0	0.0	7,824.6	—
+ Other Non-current Liabilities	332.1	4,031.9	7,205.5	0.0	—
+ Provisions — Current	-297.9	102.4	-219.4	381.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,397.5	2,111.0	798.8	1,730.7	1,651.6
+ Total Adjustments (incl. Working Capital)	470.8	-147.3	-272.4	2,191.1	—
Cash from Operations (pre-tax)	1,868.3	1,963.7	526.4	3,921.8	—
+ Interest Received — Operating	0.0	-230.8	0.0	0.0	—
+ Dividends Received — Operating	0.0	-19.2	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-17.1	—
+ Income Taxes Paid	328.8	416.4	395.7	681.5	—
Cash from Operating Activities	1,539.5	1,297.3	130.7	3,223.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1,650.2	1,906.7	1,582.9	0.0	—
+ Disp of Fixed Assets	0.0	0.0	85.3	9.2	—
+ Acq of Investment Property	0.0	0.0	0.0	2,883.4	—
+ Disp of Investment Property	49.6	6.4	0.0	0.0	—
+ Disp of Other Long-term Assets	0.5	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	-17.7	34.6	4.0	858.4	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	4.9	57.3	—
+ Acq of Subsidiaries / Businesses (net)	0.0	978.7	0.0	0.0	—
+ Investment in Partnership Firms / LLPs	0.0	0.0	90.5	1,287.8	—
+ Share of Profits — Partnership Firms / LLPs	-692.6	-815.7	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	0.0	376.5	—
+ Loans & Advances Repaid	0.0	0.0	30.5	0.0	—
+ Dividends Received — Investing	0.0	19.2	40.4	35.0	—
+ Interest Received — Investing	122.1	274.5	238.0	223.4	—
+ Other Inflows / (Outflows) — Investing	-603.2	887.4	-70.1	-554.6	—
Cash from Investing Activities	-2,756.1	-2,548.2	-1,348.4	-5,635.8	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	5,000.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	1,334.3	399.2	—
+ Proceeds from Borrowings	3,553.2	6,366.1	4,793.1	8,419.9	—
+ Repayment of Borrowings	1,942.7	3,415.2	5,655.2	3,980.8	—
+ Payment of Lease Liabilities	0.0	0.0	555.3	625.8	—
+ Interest Paid	741.2	1,216.1	1,110.5	1,298.2	—
+ Dividends Paid	60.1	60.1	77.5	77.5	—
+ Other Inflows / (Outflows) — Financing	-263.7	294.5	-101.1	-79.2	—
Cash from Financing Activities	545.5	1,969.2	959.2	1,959.2	—
Net Changes in Cash (pre-FX)	-671.1	718.3	-258.5	-453.4	—
Net Changes in Cash	-671.1	718.3	-258.5	-453.4	—
Closing Cash	1,456.4	2,267.9	2,009.4	1,556.0	—
Reference Items
EBITDA	2,086.3	2,498.4	2,558.8	3,709.1	3,674.9
EBITDA Margin %	25.09	31.72	34.82	29.24	28.15
Free Cash Flow (CFO − Capex)	-110.7	-609.4	-1,452.2	3,223.2	3,223.2
Free Cash Flow to Equity	—	1,516.0	-3,424.8	6,310.9	—
Free Cash Flow per Basic Share	-2.57	-14.15	-33.72	74.84	74.84
Price to Free Cash Flow	—	—	—	—	19.23
Cash Flow to Net Income	1.44	0.80	0.21	2.47	—
Cash Paid for Taxes	328.8	416.4	395.7	681.5	—
Cash Paid for Interest	741.2	1,216.1	1,110.5	1,298.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.