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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 ₹897.6 Cr 2.4% 11.7% -52.5% Stock Analytics
DLF ₹168,507.0 Cr 0.6% 11.9% -26.3% Stock Analytics
MACROTECH DEVELOPERS ₹130,324.0 Cr 0.6% 17.9% 10.5% Stock Analytics
GODREJ PROPERTIES ₹64,679.4 Cr 3% 11.5% -28.1% Stock Analytics
OBEROI REALTY ₹58,869.0 Cr 3.8% 9.2% 4.2% Stock Analytics
THE PHOENIX MILLS ₹54,484.8 Cr 1.7% -1.7% -0.5% Stock Analytics


PENINSULA LAND Share Price vs Sensex

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

2.4%

11.7%

-52.5%

SENSEX

2%

9.4%

11.6%


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