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Prozone Realty Ltd (IN:PROZONER)
:PROZONER
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 1.79B | ₹ 1.85B | ₹ 1.73B | ₹ 933.77M |
| Gross Profit | ₹ 1.19B | ₹ 1.13B | ₹ 1.02B | ₹ 725.43M |
| Operating Income | ₹ 371.67M | ₹ 329.14M | ₹ 411.85M | ₹ 133.07M |
| EBITDA | ₹ 577.71M | ₹ 691.69M | ₹ 1.12B | ₹ 597.42M |
| Net Income | ₹ -379.25M | ₹ 45.29M | ₹ 253.06M | ₹ -35.09M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 414.50M | ₹ 614.05M | ₹ 712.33M | ₹ 798.92M |
| Total Assets | ₹ 14.71B | ₹ 15.56B | ₹ 15.89B | ₹ 16.41B |
| Total Debt | ₹ 4.25B | ₹ 4.22B | ₹ 4.20B | ₹ 4.71B |
| Net Debt | ₹ 3.90B | ₹ 3.68B | ₹ 3.74B | ₹ 4.36B |
| Total Liabilities | ₹ 6.91B | ₹ 7.22B | ₹ 7.57B | ₹ 8.55B |
| Stockholders' Equity | ₹ 4.68B | ₹ 5.09B | ₹ 5.12B | ₹ 4.82B |
| Cash Flow | ||||
| Free Cash Flow | ₹ 319.95M | ₹ 596.95M | ₹ 790.28M | ₹ 905.42M |
| Operating Cash Flow | ₹ 396.31M | ₹ 602.16M | ₹ 815.43M | ₹ 909.05M |
| Investing Cash Flow | ₹ -252.64M | ₹ -124.16M | ₹ 107.00M | ₹ -555.92M |
| Financing Cash Flow | ₹ -323.28M | ₹ -407.19M | ₹ -802.79M | ₹ -469.25M |