Home > Cashflow Statement > PENINSULA LAND

PENINSULA LAND
Cashflow Statement

COMMUNITY POLL
for PENINSULA LAND
Please provide your vote to see the results

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 ₹538.3 Cr 8.1% -1.8% -45.1% Stock Analytics
DLF ₹154,534.0 Cr 1.8% 7.1% -25% Stock Analytics
LODHA DEVELOPERS ₹91,788.6 Cr -0.2% 4.4% -36.5% Stock Analytics
THE PHOENIX MILLS ₹67,261.4 Cr 1.7% 7.8% 16.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹64,504.0 Cr 1.7% 7.9% -7.7% Stock Analytics
OBEROI REALTY ₹61,241.5 Cr 0.9% 3.5% -10.9% Stock Analytics


PENINSULA LAND Share Price vs Sensex

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

8.1%

-1.8%

-45.1%

SENSEX

1.7%

2.1%

-6%


You may also like the below Video Courses