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PENINSULA LAND
Cashflow Statement

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PENINSULA LAND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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