Real Estate & Construction » Real Estate | Prozone Intu Properties Ltd.

Prozone Intu Properties Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
163,383.00
111,831.00
80,632.00
93,715.00
-
-
Depreciation, Depletion & Amortization
206,688.00
164,720.00
131,762.00
117,064.00
-
-
Other Funds
15,638.00
26,580.00
7,920.00
13,490.00
-
-
Funds from Operations
27,667.00
26,309.00
204,474.00
197,289.00
223,517.00
-
Changes in Working Capital
96,111.00
161,308.00
524,471.00
15,497.00
-
-
Net Operating Cash Flow
123,778.00
187,617.00
319,997.00
181,792.00
-
-
Capital Expenditures
241,703.00
516,938.00
975,689.00
632,612.00
-
Sale of Fixed Assets & Businesses
-
-
140.00
-
-
Purchase/Sale of Investments
55,590.00
263,980.00
518,744.00
330,475.00
-
Net Investing Cash Flow
380,199.00
542,573.00
1,242,099.00
813,843.00
-
Issuance/Reduction of Debt, Net
231,760.00
417,485.00
41,165.00
136,001.00
-
Net Financing Cash Flow
231,760.00
417,485.00
1,632,157.00
667,412.00
-
Net Change in Cash
26,668.00
62,356.00
70,143.00
35,686.00
-
Free Cash Flow
117,925.00
329,321.00
1,295,686.00
450,820.00
-
Other Sources
-
52,250.00
252,194.00
27,389.00
-
Change in Capital Stock
-
-
1,590,992.00
531,411.00
-
Exchange Rate Effect
2,007.00
173.00
82.00
324.00
-
Other Uses
194,086.00
341,865.00
-
539,095.00
-
Miscellaneous Funds
-
-
-
1.00
-

About Prozone Intu Properties

View Profile
Address
105/106, Ground Floor
Mumbai Maharashtra 400053
India
Employees -
Website http://www.prozoneintu.com
Updated 07/08/2019
Prozone Intu Properties Ltd. is a holding company, which engages in the management consultancy activities. It specializes in the development, owning, and operation of shopping malls, commercial and residential premises. It operates through the Leasing and Outright Sales segments.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.