26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Prozone Intu Properties Ltd.

BSE

  • 36.95 1.60 (4.53%)
  • Vol: 248532
  • BSE Code: 534675
  • PREV. CLOSE
    35.35
  • OPEN PRICE
    35.60
  • BID PRICE (QTY.)
    37.05(300)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 36.95 0.00 (0%)
  • Vol: 1354993
  • NSE Code: PROZONINTU
  • PREV. CLOSE
    36.95
  • OPEN PRICE
    35.40
  • BID PRICE (QTY.)
    36.95(2628)
  • OFFER PRICE (QTY.)
    0.00(0)

Prozone Intu Properties Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-111.83
-163.38
-124.34
-215.85
Adjustment
288.19
314.38
324.23
346.36
Changes In working Capital
161.31
96.11
-272.95
165.11
Cash Flow after changes in Working Capital
337.67
247.11
-73.05
295.62
Cash Flow from Operating Activities
304.88
229.52
-83.89
271.36
Cash Flow from Investing Activities
-500.77
-315.60
-341.56
379.13
Cash Flow from Financing Activities
258.43
61.42
102.66
-309.52
Net Cash Inflow / Outflow
62.53
-24.66
-322.79
340.97
Opening Cash & Cash Equivalents
25.12
51.78
370.20
0.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
1.98
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
27.47
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.17
-2.01
4.37
-0.27
Closing Cash & Cash Equivalent
87.47
25.12
51.78
370.20