Cash Flow | Peninsula Land Ltd. | R Wadiwala Securities Pvt Ltd

PENINSULA LAND LTD.

NSE : PENINLANDBSE : 503031ISIN CODE : INE138A01028Industry : Construction - Real EstateHouse : Piramal Ajay
BSE16.440.04 (+0.24 %)
PREV CLOSE (Rs.) 16.40
OPEN PRICE (Rs.) 16.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6236
TODAY'S LOW / HIGH (Rs.)15.86 16.70
52 WK LOW / HIGH (Rs.)13.86 46
NSE16.49-0.01 (-0.06 %)
PREV CLOSE( Rs. ) 16.50
OPEN PRICE (Rs.) 16.00
BID PRICE (QTY) 16.49 (110)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 301919
TODAY'S LOW / HIGH(Rs.) 15.81 16.89
52 WK LOW / HIGH (Rs.)13.82 46

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-286.201282.60968.70-1101.00-429.50
Adjustment430.5029.70-248.802133.20774.40
Changes In working Capital-636.70464.202098.202311.501489.40
Cash Flow after changes in Working Capital-492.401776.502818.103343.701834.30
Cash Flow from Operating Activities-440.401800.702998.203459.801891.60
Cash Flow from Investing Activities-412.60-1006.00596.40404.30382.10
Cash Flow from Financing Activities1182.50-793.30-3757.20-3891.30-2127.40
Net Cash Inflow / Outflow329.501.40-162.60-27.20146.30
Opening Cash & Cash Equivalents137.60136.20298.80326.001030.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA-851.20
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent467.10137.60136.20298.80326.00