Prestige Estates Projects Limited (PRESTIGE.NS)

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Financials

1899.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	13,741	14,143	15,093	20,719	8,269	6,404	6,381	5,394	6,090.3	6,314.4	4,995.3	4,255.8	1,510.3	2,580.448	1,473.5	1,072.024	816.288	575.322	367.01
Depreciation & Amortization Numbers are in millions	7,165	6,471	4,710	5,926	6,667	3,229	1,547	1,637	1,584.1	1,397	892.6	681.8	605.4	606.09	490.57	305.788	222.635	165.759	194.37
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8,383	-2,418	8,141	545	1,433	-4,804	664	-1,259	-2,320.8	-12,093.1	-4,416.4	-3,697.6	388.6	-6,784.976	-5,593.27	-2,449.091	-68.411	-1,206.564	-1,238.94
Accounts Receivables Numbers are in millions	2,096	1,181	-456	610	1,842	-6,685	412	1,358	-1,931	-1,566.5	756.3	252.5	0	0	0	0	0	0	0
Inventory Numbers are in millions	-54,502	-22,030	14,648	17,945	18,197	-15,073	2,754	306	-4,547.1	-17,148.2	-7,709.1	-2,530.2	-2,986.4	-754.43	-1,932.08	-1,571.108	3,121.795	-3,857.989	-2,091.88
Accounts Payables Numbers are in millions	533	4,456	-1,131	-1,078	-346	-1,401	4,312	104	2,175	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	43,490	13,975	-4,920	-16,932	-18,260	18,355	-2,090	-1,565	2,226.3	5,055.1	3,292.7	-1,167.4	3,375	-6,030.546	-3,661.19	-877.983	-3,190.207	2,651.425	852.94
Other Non Cash Items Numbers are in millions	57,429	-2,801	-6,545	-8,662	5,894	2,792	294	-923	-388.3	-241.4	7.7	-179.5	-146.8	593.267	420.3	1,334.067	25.614	-25.572	-108.98
Operating Cash Flow Numbers are in millions	3,749	15,395	21,399	18,528	22,263	7,621	8,886	4,849	4,965.3	-4,623.1	1,479.2	1,060.5	2,357.5	-3,005.171	-3,208.9	262.787	996.126	-491.055	-786.54
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19,067	-16,502	-22,704	-7,521	-15,451	-7,652	-5,883	-8,672	-5,184.3	-3,970.6	-4,782.2	-5,887.1	-3,968.9	-3,188.829	-1,543.8	-464.046	-2,518.84	-320.995	-277.5
Acquisitions Net Numbers are in millions	-9,979	1,717	3,250	15,152	-7,010	-2,407	-8,503	-37	-188.1	591.7	-28.7	339.5	-1,232.8	-2,060.948	750.42	-742.85	-1,014.001	-1,685.105	57.55
Purchases Of Investments Numbers are in millions	-8,797	-2,688	-2,635	-778	-877	-1,819	-3,968	-441	-5,004.6	-1,075.8	-2,799.5	-3,229.2	-5.7	329.035	-499.62	66.157	1,335.694	-507.16	-746.87
Sales Maturities Of Investments Numbers are in millions	64	182	2,266	311	517	5,708	-7,772	3,112	3,786.5	468.2	325.4	2,096.6	1,483.2	3,908.856	62.09	1,788.838	1,510.053	45.19	776.51
Other Investing Activites Numbers are in millions	9,168	-10,270	-20,631	-2,253	-675	-106	6,072	1,112	78.8	-340.9	351.6	61.9	-2,526.2	-2,923.466	354.81	-651.677	-1,493.03	127.817	23.5
Investing Cash Flow Numbers are in millions	-28,675	-27,561	-40,454	4,911	-23,496	-6,276	-20,054	-4,926	-6,511.7	-4,327.4	-6,933.4	-6,618.3	-6,250.4	-3,935.352	-876.1	-3.578	-2,180.124	-2,340.253	-166.81
Financing Activities:
Debt Repayment Numbers are in millions	-29,509	-19,427	-13,414	-22,103	-48,348	-16,060	-15,707	-15,528	-10,759	-15,835.5	-14,604.5	-5,382.2	0	0	-15,366.87	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	8,939	0	0	0	0	5,986.8	0	3,544.5	101	11,885.872	0.6	550	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	43,717	0	0	0	0	21,067.2	0	9,856.9	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-601	-601	-601	0	-1,403	-543	-541	0	-1,218.7	-660.2	-491.4	-457.6	-455.8	-23.414	0	0	0	0	0
Other Financing Activities Numbers are in millions	3,201	25,483	29,999	15,653	-385	17,473	27,674	14,731	12,822.1	326.7	18,807.3	665.1	2,432.7	-3,554.772	19,728.98	-1,220.699	2,129.506	2,720.107	1,071.88
Financing Cash Flow Numbers are in millions	32,109	5,455	15,984	-6,450	2,520	870	11,426	-797	844.4	10,885	3,711.4	8,226.7	2,077.9	8,307.686	4,362.71	-670.699	2,129.506	2,720.107	1,071.88
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	590	296	-1,386	40	783	3	0	263.6	64.7	4.9	0	95.4	583.053	41.82	967.922	-564.458	0	0
Net Change In Cash Numbers are in millions	9,040	-6,121	-2,775	15,603	1,327	2,998	261	-874	-438.4	1,999.2	-1,737.9	2,668.9	-1,719.6	1,950.216	319.53	556.432	381.05	-111.201	118.53
Cash At End Of Period Numbers are in millions	25,582	14,564	20,685	23,460	7,857	6,530	3,532	3,271	4,410.2	4,848.6	2,849.4	4,587.2	1,453.9	3,679.289	1,729.08	1,120.669	564.236	183.187	336.11

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