PENINSULA LAND
|
PENINSULA LAND Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹503.5 Cr | -2.1% | -9.2% | -59.3% | Stock Analytics | |
| DLF | ₹167,579.0 Cr | 2.1% | 4% | -11.9% | Stock Analytics | |
| LODHA DEVELOPERS | ₹124,298.0 Cr | 0.3% | 7.2% | -1.6% | Stock Analytics | |
| OBEROI REALTY | ₹69,302.6 Cr | 3.4% | 3% | 14.2% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,712.6 Cr | 0.3% | -6.5% | 33.3% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹68,247.0 Cr | -0.2% | -4.7% | -3.3% | Stock Analytics | |
PENINSULA LAND Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PENINSULA LAND | -2.1% |
-9.2% |
-59.3% |
| SENSEX | -0.7% |
0.1% |
-3.4% |
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