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PRESTIGE.NS Cash Flow

Prestige Estates Projects Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:43
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹1,539.50 Cr. ₹1,297.30 Cr. ₹130.70 Cr. ₹3,223.20 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-2,756.10 Cr. ₹-2,548.20 Cr. ₹-1,348.40 Cr. ₹-5,635.80 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹545.50 Cr. ₹1,969.20 Cr. ₹959.20 Cr. ₹1,959.20 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹-671.10 Cr. ₹718.30 Cr. ₹-258.50 Cr. ₹-453.40 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹2,127.50 Cr. ₹1,549.60 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from PRESTIGE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Realty companies compare).