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PENINSULA LAND
Cashflow Statement

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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 ₹852.8 Cr -7.4% -17.7% -47.1% Stock Analytics
DLF ₹169,460.0 Cr -3.5% -10.5% -19.5% Stock Analytics
MACROTECH DEVELOPERS ₹107,726.0 Cr -2.7% -11.6% -21.6% Stock Analytics
THE PHOENIX MILLS ₹62,025.4 Cr 0.1% -0.1% -1.7% Stock Analytics
GODREJ PROPERTIES ₹60,631.3 Cr -3.2% -6.8% -28.1% Stock Analytics
OBEROI REALTY ₹59,109.0 Cr -2.3% -7.8% -24% Stock Analytics


PENINSULA LAND Share Price vs Sensex

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

-7.4%

-17.7%

-47.1%

SENSEX

-0.8%

1%

3.2%


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