Prozone Realty cash flow

Latest FY26

Cash from operations: ₹76.9cr+94.0% on FY25
Capital spending: ₹5.0cr−34.8% on FY25
Free cash flow: ₹71.9cr+124.8% on FY25
Cash from financing: ₹192cr−₹32.3 cr in 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.
	—	23.0	23.0	23.8	24.2
	—	0.0	0.0	0.0	−2.7
	—	44.2	37.5	42.3	41.1
	—	−5.2	−4.4	−12.7	−47.3
	—	−0.0	−0.4	0.0	0.0
	—	0.0	−0.0	−0.1	−0.1
	—	−6.7	11.1	5.5	−0.4
	—	0.0	0.0	−1.6	0.0
	—	0.0	0.0	0.0	−0.8
	—	−3.9	12.2	36.4	22.1
	—	−3.2	−0.3	−1.3	15.9
	—	0.0	−3.4	26.3	36.8
	—	−5.8	−1.9	−1.8	0.0
	—	0.0	0.0	0.0	−0.6
	—	6.5	3.5	−4.8	2.7
	—	−2.4	0.0	0.2	−9.3
	—	0.0	1.4	0.0	0.0
	—	2.5	0.0	−20.8	−41.1
	—	0.0	−34.8	−30.5	0.0
	—	0.6	0.3	0.1	0.1
Cash from operating activities
	13.0	26.7	−3.1	6.4	47.7
	—	49.7	43.7	60.8	40.7
	—	76.4	40.7	67.2	88.5
	—	3.1	0.0	0.0	0.0
	—	2.6	1.1	7.0	6.6
	—	76.9	39.6	60.2	81.9
Cash from investing activities
	—	5.0	7.6	0.5	2.5
	—	2.2	3.5	1.3	2.6
	—	295	0.0	0.0	0.0
	—	68.9	−14.1	−10.6	15.5
	—	−234	−25.3	−12.4	10.4
Cash from financing activities
	—	556	14.8	181	2.2
	—	330	9.4	179	41.4
	—	0.0	0.2	0.0	0.0
	—	32.4	37.5	42.3	41.1
	—	−0.8	0.0	0.0	0.0
	—	192	−32.3	−40.7	−80.3
	—	35.7	−18.0	7.1	12.0
	—	35.7	−18.0	7.1	12.0
	—	—	—	53.6	46.5
Reference items
	53.0	76.7	45.1	54.8	55.5
	30.7%	39.3%	25.3%	29.7%	32.1%
	71.9	71.9	32.0	59.7	79.4
	—	272	−5.2	19.0	—
	₹23.56	₹23.56	₹10.48	₹19.56	₹26.00
	2.21×	—	—	—	—
	—	4.30×	−0.73×	21.11×	2.14×
	—	2.6	1.1	7.0	6.6
	—	32.4	37.5	42.3	41.1

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

alphave

PROZONER₹52.10

Prozone Realty Limited

· Real Estate

₹ CrorePeersVASCONEQ MODIS CCCL ELDEHSG ARIHANT SURAJEST NILASPACES UNITECHMcap ₹159 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	24.2	23.8	23.0	23.0	—
+ Impairment Loss / (Reversal)	-2.7	0.0	0.0	0.0	—
+ Finance Costs	41.1	42.3	37.5	44.2	—
+ Interest Income	-47.3	-12.7	-4.4	-5.2	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.4	-0.0	—
+ Unrealised FX (Gain) / Loss	-0.1	-0.1	-0.0	0.0	—
+ Other Non-cash Items	-0.4	5.5	11.1	-6.7	—
+ Other — Cash Effects are Investing / Financing	0.0	-1.6	0.0	0.0	—
+ Other Reconciling Items	-0.8	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	22.1	36.4	12.2	-3.9	—
+ Trade Receivables — Current	15.9	-1.3	-0.3	-3.2	—
+ Other Financial Assets — Non-current	36.8	26.3	-3.4	0.0	—
+ Other Current Assets	0.0	-1.8	-1.9	-5.8	—
+ Other Non-current Assets	-0.6	0.0	0.0	0.0	—
+ Trade Payables — Current	2.7	-4.8	3.5	6.5	—
+ Other Financial Liabilities — Current	-9.3	0.2	0.0	-2.4	—
+ Other Financial Liabilities — Non-current	0.0	0.0	1.4	0.0	—
+ Other Current Liabilities	-41.1	-20.8	0.0	2.5	—
+ Other Non-current Liabilities	0.0	-30.5	-34.8	0.0	—
+ Provisions — Current	0.1	0.1	0.3	0.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	47.7	6.4	-3.1	26.7	13.0
+ Total Adjustments (incl. Working Capital)	40.7	60.8	43.7	49.7	—
Cash from Operations (pre-tax)	88.5	67.2	40.7	76.4	—
+ Interest Received — Operating	0.0	0.0	0.0	3.1	—
+ Income Taxes Paid	6.6	7.0	1.1	2.6	—
Cash from Operating Activities	81.9	60.2	39.6	76.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.5	0.5	7.6	5.0	—
+ Acq of Investment Property	2.6	1.3	3.5	2.2	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	295.3	—
+ Other Inflows / (Outflows) — Investing	15.5	-10.6	-14.1	68.9	—
Cash from Investing Activities	10.4	-12.4	-25.3	-233.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	2.2	181.0	14.8	555.6	—
+ Repayment of Borrowings	41.4	179.4	9.4	330.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.2	0.0	—
+ Interest Paid	41.1	42.3	37.5	32.4	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-0.8	—
Cash from Financing Activities	-80.3	-40.7	-32.3	192.4	—
Net Changes in Cash (pre-FX)	12.0	7.1	-18.0	35.7	—
Net Changes in Cash	12.0	7.1	-18.0	35.7	—
Closing Cash	46.5	53.6	—	—	—
Reference Items
EBITDA	55.5	54.8	45.1	76.7	53.0
EBITDA Margin %	32.05	29.68	25.25	39.30	30.75
Free Cash Flow (CFO − Capex)	79.4	59.7	32.0	71.9	71.9
Free Cash Flow to Equity	—	19.0	-5.2	272.3	—
Free Cash Flow per Basic Share	26.00	19.56	10.48	23.56	23.56
Price to Free Cash Flow	—	—	—	—	2.21
Cash Flow to Net Income	2.14	21.11	-0.73	4.30	—
Cash Paid for Taxes	6.6	7.0	1.1	2.6	—
Cash Paid for Interest	41.1	42.3	37.5	32.4	—

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%.