PENINSULA LAND
|
PENINSULA LAND Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹102 Cr | ₹-110 Cr | ₹-43 Cr | ₹-482 Cr | ₹-570 Cr |
Adjustment | ₹-30 Cr | ₹213 Cr | ₹77 Cr | ₹474 Cr | ₹463 Cr |
Changes In working Capital | ₹210 Cr | ₹231 Cr | ₹149 Cr | ₹605 Cr | ₹489 Cr |
Cash Flow after changes in Working Capital | ₹282 Cr | ₹334 Cr | ₹183 Cr | ₹597 Cr | ₹382 Cr |
Cash Flow from Operating Activities | ₹300 Cr | ₹346 Cr | ₹189 Cr | ₹574 Cr | ₹375 Cr |
Cash Flow from Investing Activities | ₹60 Cr | ₹40 Cr | ₹38 Cr | ₹38 Cr | ₹71 Cr |
Cash Flow from Financing Activities | ₹-376 Cr | ₹-389 Cr | ₹-213 Cr | ₹-556 Cr | ₹-452 Cr |
Net Cash Inflow / Outflow | ₹-16 Cr | ₹-2.72 Cr | ₹15 Cr | ₹57 Cr | ₹-6.67 Cr |
Opening Cash & Cash Equivalents | ₹30 Cr | ₹33 Cr | ₹103 Cr | ₹47 Cr | ₹53 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 | ₹14 Cr | ₹30 Cr | ₹33 Cr | ₹103 Cr | ₹47 Cr |
Compare Cashflow Statement of peers of PENINSULA LAND
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PENINSULA LAND | ₹1,523.7 Cr | -0.5% | -22.8% | 277.4% | Stock Analytics | |
DLF | ₹211,850.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹116,645.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,515.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,769.2 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹50,735.2 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
PENINSULA LAND Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PENINSULA LAND | -0.5% |
-22.8% |
277.4% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses