PENINSULA LAND
|
PENINSULA LAND Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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