Prestige Estates Projects Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Prestige Estates Projects Limited generated cash of $12,973,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,692,000,000 last year. Net change in cash is therefore $8,115,000,000.
Cash Flow
| 2010 | -3.20B | -876.1M | 4.36B |
|---|---|---|---|
| 2011 | -3.00B | -3.93B | 8.30B |
| 2012 | 2.35B | -6.25B | 2.07B |
| 2016 | 4.96B | -6.51B | 844.4M |
| 2018 | 8.88B | -20.05B | 11.42B |
| 2020 | 22.26B | -23.49B | 2.52B |
| 2021 | 18.52B | 4.91B | -6.45B |
| 2023 | 15.39B | -27.56B | 5.45B |
| 2024 | 12.97B | -25.48B | 19.69B |
PRESTIGE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.56B | 20.68B | 7.85B | 6.53B | 3.27B | 4.84B | 3.17B | 1.72B | 1.40B |
Operating activities | |||||||||
Net income | 13.74B | 14.14B | 20.71B | 8.26B | 6.38B | 6.09B | 826M | 1.70B | 1.47B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 7.16B | 6.47B | 5.92B | 6.66B | 1.54B | 1.58B | 605.4M | 606.09M | 490.57M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.09B | 1.18B | 610M | 1.84B | 412M | -1.93B | 0 | 0 | 0 |
Inventories | -54.50B | -22.03B | 17.94B | 18.19B | 2.75B | -4.54B | -2.98B | -754.43M | -1.93B |
Accounts payable | 533M | 4.45B | -1.07B | -346M | 4.31B | 2.17B | 0 | 0 | 0 |
Cash generated by operating activities | 12.97B | 15.39B | 18.52B | 22.26B | 8.88B | 4.96B | 2.35B | -3.00B | -3.20B |
Investing activities | |||||||||
Purchases Of Investments | -640M | -2.68B | -778M | -877M | -3.96B | -5.00B | -5.7M | 0 | -499.62M |
Investments In Property Plant And Equipment | -19.06B | -16.50B | -7.52B | -15.45B | -5.88B | -5.18B | -3.96B | -3.18B | -1.54B |
Acquisitions Net | -9.78B | 1.71B | 15.15B | -7.01B | -8.50B | -188.1M | 0 | 0 | 0 |
Cash generated by investing activities | -25.48B | -27.56B | 4.91B | -23.49B | -20.05B | -6.51B | -6.25B | -3.93B | -876.1M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 8.93B | 0 | 0 | 101M | 11.88B | 600K |
Payments for dividends | -601M | -601M | 0 | -1.40B | -541M | -1.21B | -455.8M | -23.41M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 32.71B | 16.10B | -22.10B | 5.51B | 15.12B | 10.02B | 0 | 0 | -15.36B |
Cash used in financing activities | 19.69B | 5.45B | -6.45B | 2.52B | 11.42B | 844.4M | 2.07B | 8.30B | 4.36B |
Net Change In Cash | 8.11B | -6.12B | 15.60B | 1.32B | 261M | -438.4M | -1.71B | 1.95B | 319.53M |
Cash at end of period | 22.67B | 14.56B | 23.46B | 7.85B | 3.53B | 4.41B | 1.45B | 3.67B | 1.72B |
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