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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 569.00 403.31 590.48 488.22 388.60
Net Cash From Operating Activities -89.10 0.00 -407.10 -8.00 5.49
Net Cash (used in)/from
Investing Activities
5.80 0.00 -386.22 -243.58 -363.57
Net Cash (used in)/from Financing Activities 36.60 0.00 909.21 75.78 605.67
Net (decrease)/increase In Cash and Cash Equivalents -46.70 -67.80 115.89 -175.80 247.59
Opening Cash & Cash Equivalents 230.10 297.89 182.00 357.80 110.21
Closing Cash & Cash Equivalents 183.40 230.09 297.89 182.00 357.80
Source : Dion Global Solutions Limited

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