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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 ₹822.0 Cr -7.2% -16.8% -41.6% Stock Analytics
DLF ₹168,420.0 Cr -2% -6% -17.9% Stock Analytics
MACROTECH DEVELOPERS ₹105,563.0 Cr -2.3% -7.9% -24.7% Stock Analytics
THE PHOENIX MILLS ₹66,220.1 Cr 0.5% 6.6% 7.1% Stock Analytics
OBEROI REALTY ₹59,868.9 Cr -0.9% 0% -28.2% Stock Analytics
GODREJ PROPERTIES ₹59,550.0 Cr -2.1% -6.5% -30% Stock Analytics


PENINSULA LAND Share Price vs Sensex

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

-7.2%

-16.8%

-41.6%

SENSEX

-1%

-1.2%

7.9%


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