Real Estate & Construction » Real Estate | Prestige Estates Projects Ltd.

Prestige Estates Projects Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
355
-
120
860
-
Funds from Operations
4,081
4,785
4,783
3,609
5,260
Changes in Working Capital
4,219
12,076
3,365
1,259
-
Net Operating Cash Flow
138
7,291
1,418
2,350
-
Capital Expenditures
4,782
3,971
9,219
8,672
-
Sale of Fixed Assets & Businesses
18
437
7
1
-
Purchase/Sale of Investments
1,646
118
1,743
1,793
-
Net Investing Cash Flow
7,384
4,482
11,092
6,878
-
Cash Dividends Paid - Total
491
660
1,218
-
-
Issuance/Reduction of Debt, Net
6,113
8,414
10,247
2,794
-
Net Financing Cash Flow
5,977
13,725
8,909
3,654
-
Net Change in Cash
1,545
1,952
765
874
-
Free Cash Flow
4,920
11,262
7,801
6,322
-
Net Assets from Acquisitions
-
-
3,226
1,295
-
Other Sources
-
254
4,018
1,332
-
Change in Capital Stock
-
5,971
-
-
-
Other Uses
974
1,085
929
37
-

About Prestige Estates Projects

View Profile
Address
The Falcon House
Bangalore Karnataka 560001
India
Employees -
Website http://www.prestigeconstructions.com
Updated 09/14/2018
Prestige Estates Projects Ltd. engages in providing construction and property development services. It operates in three segments: Residential, Commercial, Hospitality, Real Estate Services and Retail. The company was founded by Irfan Razack and Rezwan Razack on April 1, 1986 and is headquartered in Bangalore, India.

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