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Prestige Estates Projects

BSE: 533274|NSE: PRESTIGE|ISIN: INE811K01011|SECTOR: Construction & Contracting - Real Estate
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Cash Flow of Prestige Estates Projects

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 403.31 590.48 488.22 388.60 181.69
Net Cash From Operating Activities -168.87 -407.10 -8.00 5.49 194.73
Net Cash (used in)/from
Investing Activities
-851.50 -386.22 -243.58 -363.57 -433.40
Net Cash (used in)/from Financing Activities 952.57 909.21 75.78 605.67 38.94
Net (decrease)/increase In Cash and Cash Equivalents -67.80 115.89 -175.80 247.59 -199.73
Opening Cash & Cash Equivalents 297.89 182.00 357.80 110.21 282.28
Closing Cash & Cash Equivalents 230.09 297.89 182.00 357.80 82.55
Source : Dion Global Solutions Limited

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