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 | ₹1,190.5 Cr | 0.9% | -7.6% | -34% | Stock Analytics | |
DLF | ₹192,517.0 Cr | 0.3% | 1% | -9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹121,357.0 Cr | 2.4% | -6.5% | -6.1% | Stock Analytics | |
GODREJ PROPERTIES | ₹64,611.8 Cr | 5.2% | 5.1% | -26.9% | Stock Analytics | |
OBEROI REALTY | ₹60,714.3 Cr | 1.8% | 0.7% | -8.6% | Stock Analytics | |
THE PHOENIX MILLS | ₹58,282.2 Cr | 2.7% | 4.2% | -6.9% | Stock Analytics |
PENINSULA LAND Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PENINSULA LAND | 0.9% |
-7.6% |
-34% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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