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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 ₹1,462.2 Cr 3.9% -11% -11.4% Stock Analytics
DLF ₹206,713.0 Cr 0% -1.4% 13.6% Stock Analytics
MACROTECH DEVELOPERS ₹137,243.0 Cr -2.3% 6.2% 33% Stock Analytics
GODREJ PROPERTIES ₹84,643.1 Cr -0.7% -1.8% 37.8% Stock Analytics
OBEROI REALTY ₹83,041.3 Cr -1.4% 10.9% 57.7% Stock Analytics
THE PHOENIX MILLS ₹57,436.4 Cr -5.3% -7.9% 41.5% Stock Analytics


PENINSULA LAND Share Price vs Sensex

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

3.9%

-11%

-11.4%

SENSEX

1.9%

-0.4%

10.4%


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