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Prestige Estates Projects Ltd (PREG)

NSE
Currency in INR
1,751.90
+1.40(+0.08%)
Closed

PREG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa22,26318,39421,39915,39512,973
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+192.13%-17.38%+16.34%-28.06%-15.73%
aa.aaaa.aaaa.aaaa.aaaa.aa4,03127,82311,5009,41813,741
aa.aaaa.aaaa.aaaa.aaaa.aa6,6075,9004,7106,4447,134
aa.aaaa.aaaa.aaaa.aaaa.aa6026-2731
aa.aaaa.aaaa.aaaa.aaaa.aa10,132-15,900-2,9521,924450
aa.aaaa.aaaa.aaaa.aaaa.aa1,4335458,141-2,418-8,383
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23,4964,939-40,454-27,561-25,482
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-274.38%+121.02%-919.07%+31.87%+7.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-15,451-7,494-22,704-16,502-19,067
aa.aaaa.aaaa.aaaa.aaaa.aa--1,12649664
aa.aaaa.aaaa.aaaa.aaaa.aa-7,010-1,596-3,079-9,787
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,03514,029-18,876-14,6343,308
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,520-6,34415,9845,45519,692
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+189.66%-351.75%+351.95%-65.87%+260.99%
aa.aaaa.aaaa.aaaa.aaaa.aa53,97026,91535,66336,45466,862
aa.aaaa.aaaa.aaaa.aaaa.aa104----
aa.aaaa.aaaa.aaaa.aaaa.aa53,86626,91535,66336,45466,862
aa.aaaa.aaaa.aaaa.aaaa.aa-48,348-22,103-13,414-20,349-34,152
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-48,348-22,103-13,414-20,349-34,152
aa.aaaa.aaaa.aaaa.aaaa.aa8,996----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,164--601-601-601
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,934-11,156-5,664-10,049-12,417
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa40-1,386296590932
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,32715,603-2,775-6,1218,115
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,5307,85723,46020,68514,564
aa.aaaa.aaaa.aaaa.aaaa.aa7,85723,46020,68514,56422,679
aa.aaaa.aaaa.aaaa.aaaa.aa-3,766.63-5,651.13-42,005.13-21,184.5-42,474.63
aa.aaaa.aaaa.aaaa.aaaa.aa-128.11%-50.03%-643.31%+49.57%-100.5%
aa.aaaa.aaaa.aaaa.aaaa.aa10.68%8.90%-0.66%-0.68%-1.30%
* In Millions of INR (except for per share items)