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

PENINSULA LAND LTD.

NSE : PENINLANDBSE : 503031ISIN CODE : INE138A01028Industry : Construction - Real EstateHouse : Piramal Ajay
BSE25.50-1.59 (-5.87 %)
PREV CLOSE (Rs.) 27.09
OPEN PRICE (Rs.) 27.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14221
TODAY'S LOW / HIGH (Rs.)25.36 27.27
52 WK LOW / HIGH (Rs.)21.05 50.58
NSE25.76-1.23 (-4.56 %)
PREV CLOSE( Rs. ) 26.99
OPEN PRICE (Rs.) 27.28
BID PRICE (QTY) 25.76 (137)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 194495
TODAY'S LOW / HIGH(Rs.) 25.55 27.28
52 WK LOW / HIGH (Rs.)20.87 50.75

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