Prestige Construction CASH FLOWS

Prestige Construction cash flow refers to the money that moves in and out of the company during a definite period of time. It is the look at inflows of revenues and outflows of the expenses over a week, month, year or a quarter.

Prestige Group’s Operating Activities for the Q2 FY25 and H1 FY 25 are given as follows,

Operating Activities	Q2 FY 25	H1 FY 25
Inflows Residential Collection/ Commercial & Retail Rentals / Property Maintenance / Mall Operations/ Others	32,773	67,133
Outflows Construction Cost- Development Business LO Payments /Sales/ Marketing / Admin Overheads & Taxes	12,667	26,752
Sub Total	8,711	17,231
	21,378	43,983
Net Cashflow from Operating Activities	11,395	23,149

Prestige Group’s Investing Activities for the Q2 FY25 and H1 FY 25 are given as follows,

Investing Activities	Q2 FY 25	H1 FY 25
Inflows Net Proceeds from QIP	49353	49353
Outflows Construction Cost (Retail/Commercial/Hospitality) 7,335 15,344	7335	15344
Investment in Land/TDR/Refundable Deposit/buyback of stakes	7889	22959
Sub Total	15224	38303
Net Cashflow from Operating Activities	34129	11051

Prestige Group’s Financing Activities for the Q2 FY25 and H1 FY 25 are given as follows,

Financing Activities	Q2 FY 25	H1 FY 25
Inflows Debt Drawn Net	-	-
Other Net	377	-
Subtotal	377	-
Outflows		15344
Debt repaid Net	5914	2993
Finance Cost	3698	7029
Others Net	-	1014
Sub Total	9612	11036
Net Cashflow from Financing Activities	9234	11036

The cash flow is an important aspect of managing Prestige Group’s business. Having a healthy cash flow matters because it enables a steady stream of income that makes it easier to keep projects moving. It also helps in cash flow analysis to identify all the potential financial risks at an early stage and allows them to take appropriate measures to ease them.

Prestige Group Prelaunch Project is Prestige Southern Star