PENINSULA LAND
|
PENINSULA LAND Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹690.3 Cr | 10% | -10.3% | -40.8% | Stock Analytics | |
| DLF | ₹155,066.0 Cr | -1.8% | -0.1% | -12.1% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹107,254.0 Cr | 2.8% | 0.9% | -8.6% | Stock Analytics | |
| THE PHOENIX MILLS | ₹62,060.0 Cr | 2.6% | -6.1% | 10.5% | Stock Analytics | |
| OBEROI REALTY | ₹56,260.2 Cr | 2.2% | -5.4% | -12.2% | Stock Analytics | |
| GODREJ PROPERTIES | ₹54,491.2 Cr | 7.2% | -3.1% | -17.7% | Stock Analytics | |
PENINSULA LAND Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PENINSULA LAND | 10% |
-10.3% |
-40.8% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
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