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 | ₹532.4 Cr | -4.5% | -24.2% | -36.7% | Stock Analytics | |
| DLF | ₹138,345.0 Cr | -3.3% | -16.8% | -13.8% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹86,828.7 Cr | -2.3% | -20.6% | -22.8% | Stock Analytics | |
| THE PHOENIX MILLS | ₹55,776.8 Cr | -2.8% | -11.3% | 0% | Stock Analytics | |
| OBEROI REALTY | ₹53,475.0 Cr | -0.3% | -6.3% | -5.1% | Stock Analytics | |
| GODREJ PROPERTIES | ₹48,634.5 Cr | -3.2% | -11.3% | -19.9% | Stock Analytics | |
PENINSULA LAND Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PENINSULA LAND | -4.5% |
-24.2% |
-36.7% |
| SENSEX | -5% |
-9.6% |
3.1% |
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