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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 590.48 488.22 388.60 181.69 288.32
Net Cash From Operating Activities -407.10 -8.00 5.49 194.73 -451.34
Net Cash (used in)/from
Investing Activities
-386.22 -243.58 -363.57 -433.40 -196.71
Net Cash (used in)/from Financing Activities 909.21 75.78 605.67 38.94 813.26
Net (decrease)/increase In Cash and Cash Equivalents 115.89 -175.80 247.59 -199.73 165.21
Opening Cash & Cash Equivalents 182.00 357.80 110.21 282.28 117.07
Closing Cash & Cash Equivalents 297.89 182.00 357.80 82.55 282.28
Source : Dion Global Solutions Limited

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