Also trades as: PRESTIGE.BO (BSE) · $vol 1M
PRESTIGE.NS NSE
Prestige Estates Projects Limited
1W: +0.8%
1M: -5.3%
3M: -10.9%
YTD: -6.6%
1Y: -8.7%
3Y: +155.5%
5Y: +346.8%
₹1,491.20 ($15.49)
+5.10 (+0.34%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$21.8B
+411.3% ▲
5Y CAGR: +3.3%
Capital Expenditures
$28.8B
-82.2% ▼
5Y CAGR: +30.8%
Free Cash Flow
-$7.0B
+69.4% ▲
Dividends Paid
$775M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.3B
+1555.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.1B | $14.1B | $13.7B | $4.7B | $12.0B |
| Depreciation & Amort. | $4.7B | $6.5B | $7.2B | $8.1B | $9.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8.1B | -$2.4B | -$8.4B | -$20.8B | $1.4B |
| Other Non-Cash Items | -$6.5B | -$2.8B | $450M | $1.0B | -$621M |
| Operating Cash Flow | $21.4B | $15.4B | $13.0B | -$7.0B | $21.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$22.7B | -$16.5B | -$19.1B | -$15.8B | -$28.8B |
| Acquisitions (Net) | $3.2B | $1.7B | -$9.8B | $853M | $208M |
| Investment Purchases | -$2.6B | -$2.7B | -$640M | -$1.6B | -$18.5B |
| Investment Sales | $2.3B | $182M | $0 | $0 | $0 |
| Other Investing | -$20.6B | -$10.3B | $4.0B | $314M | -$11.8B |
| Investing Cash Flow | -$40.5B | -$27.6B | -$25.5B | -$16.3B | -$58.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $21.4B | $16.1B | $32.7B | -$4.3B | $44.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$601M | -$601M | -$601M | -$775M | -$775M |
| Other Financing | -$4.8B | -$10.0B | -$12.4B | -$23.3B | -$11.0B |
| Financing Cash Flow | $16.0B | $5.5B | $19.7B | $20.7B | $32.6B |
| Net Change in Cash | -$2.8B | -$6.1B | $8.1B | $140M | $2.3B |
| Cash End of Period | $20.7B | $14.6B | $22.7B | $23.9B | $23.8B |
| Free Cash Flow | -$1.3B | -$1.1B | -$6.1B | -$22.8B | -$7.0B |