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PENINSULA LAND
Cashflow Statement

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PENINSULA LAND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-152 Cr₹-29 Cr₹128 Cr₹97 Cr₹-110 Cr
Adjustment ₹160 Cr₹43 Cr₹2.97 Cr₹-25 Cr₹213 Cr
Changes In working Capital ₹44 Cr₹-64 Cr₹46 Cr₹210 Cr₹231 Cr
Cash Flow after changes in Working Capital ₹52 Cr₹-49 Cr₹178 Cr₹282 Cr₹334 Cr
Cash Flow from Operating Activities ₹57 Cr₹-44 Cr₹180 Cr₹300 Cr₹346 Cr
Cash Flow from Investing Activities ₹105 Cr₹-41 Cr₹-101 Cr₹60 Cr₹40 Cr
Cash Flow from Financing Activities ₹-193 Cr₹118 Cr₹-79 Cr₹-376 Cr₹-389 Cr
Net Cash Inflow / Outflow ₹-31 Cr₹33 Cr₹0.14 Cr₹-16 Cr₹-2.72 Cr
Opening Cash & Cash Equivalents ₹47 Cr₹14 Cr₹14 Cr₹30 Cr₹33 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹16 Cr₹47 Cr₹14 Cr₹14 Cr₹30 Cr

Compare Cashflow Statement of peers of PENINSULA LAND

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PENINSULA LAND ₹563.9 Cr 14.2% 5.7% -57% Stock Analytics
DLF ₹168,816.0 Cr 2.2% 4.9% -11.9% Stock Analytics
LODHA DEVELOPERS ₹128,000.0 Cr 6.2% 6.8% -0.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹69,670.6 Cr 2.7% -1.7% -0.6% Stock Analytics
THE PHOENIX MILLS ₹69,050.6 Cr 0.8% -5.2% 28.2% Stock Analytics
OBEROI REALTY ₹68,211.8 Cr 0.9% 2.5% 13.3% Stock Analytics


PENINSULA LAND Share Price vs Sensex

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

14.2%

5.7%

-57%

SENSEX

0.5%

2.1%

-4.5%


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