Home > Cashflow Statement > PENINSULA LAND

PENINSULA LAND
Cashflow Statement

AD     Remove this Ad

PENINSULA LAND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-29 Cr₹128 Cr₹97 Cr₹-110 Cr₹-43 Cr
Adjustment ₹43 Cr₹2.97 Cr₹-25 Cr₹213 Cr₹77 Cr
Changes In working Capital ₹-64 Cr₹46 Cr₹210 Cr₹231 Cr₹149 Cr
Cash Flow after changes in Working Capital ₹-49 Cr₹178 Cr₹282 Cr₹334 Cr₹183 Cr
Cash Flow from Operating Activities ₹-44 Cr₹180 Cr₹300 Cr₹346 Cr₹189 Cr
Cash Flow from Investing Activities ₹-41 Cr₹-101 Cr₹60 Cr₹40 Cr₹38 Cr
Cash Flow from Financing Activities ₹118 Cr₹-79 Cr₹-376 Cr₹-389 Cr₹-213 Cr
Net Cash Inflow / Outflow ₹33 Cr₹0.14 Cr₹-16 Cr₹-2.72 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹14 Cr₹30 Cr₹33 Cr₹103 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹-85 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹47 Cr₹14 Cr₹14 Cr₹30 Cr₹33 Cr

Compare Cashflow Statement of peers of PENINSULA LAND

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PENINSULA LAND ₹583.1 Cr -7.6% -11.1% -34.8% Stock Analytics
DLF ₹151,204.0 Cr -2.9% -4.3% -12.1% Stock Analytics
MACROTECH DEVELOPERS ₹101,058.0 Cr -5.6% 6.5% -14.3% Stock Analytics
THE PHOENIX MILLS ₹61,366.2 Cr -1.2% 1.8% 6.1% Stock Analytics
OBEROI REALTY ₹56,118.4 Cr 1.3% 2.8% -6.1% Stock Analytics
GODREJ PROPERTIES ₹54,113.2 Cr -1.6% 14.8% -13.4% Stock Analytics


PENINSULA LAND Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PENINSULA LAND

-7.6%

-11.1%

-34.8%

SENSEX

-0.3%

-0.1%

8.3%


You may also like the below Video Courses