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PENINSULA LAND
Cashflow Statement

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PENINSULA LAND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹128 Cr₹97 Cr₹-110 Cr₹-43 Cr₹-482 Cr
Adjustment ₹2.97 Cr₹-25 Cr₹213 Cr₹77 Cr₹474 Cr
Changes In working Capital ₹46 Cr₹210 Cr₹231 Cr₹149 Cr₹605 Cr
Cash Flow after changes in Working Capital ₹178 Cr₹282 Cr₹334 Cr₹183 Cr₹597 Cr
Cash Flow from Operating Activities ₹180 Cr₹300 Cr₹346 Cr₹189 Cr₹574 Cr
Cash Flow from Investing Activities ₹-101 Cr₹60 Cr₹40 Cr₹38 Cr₹38 Cr
Cash Flow from Financing Activities ₹-79 Cr₹-376 Cr₹-389 Cr₹-213 Cr₹-556 Cr
Net Cash Inflow / Outflow ₹0.14 Cr₹-16 Cr₹-2.72 Cr₹15 Cr₹57 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹30 Cr₹33 Cr₹103 Cr₹47 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₹14 Cr₹30 Cr₹33 Cr₹103 Cr

Compare Cashflow Statement of peers of PENINSULA LAND

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PENINSULA LAND ₹855.1 Cr -7.2% 4.3% -53.7% Stock Analytics
DLF ₹156,316.0 Cr -9% -3.5% -26.1% Stock Analytics
MACROTECH DEVELOPERS ₹123,334.0 Cr -7.3% 4.8% 10.2% Stock Analytics
GODREJ PROPERTIES ₹60,237.0 Cr -9.9% -3.4% -28.7% Stock Analytics
OBEROI REALTY ₹55,663.9 Cr -5.8% -1.4% 3.5% Stock Analytics
THE PHOENIX MILLS ₹52,929.5 Cr -4.8% -6.1% -3.7% Stock Analytics


PENINSULA LAND Share Price vs Sensex

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

-7.2%

4.3%

-53.7%

SENSEX

-1.3%

4.1%

7.6%


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