Cash Flow Peninsula Land Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-151.00
-28.00
128.00
96.00
-110.00
-42.00
Adjustment
160.00
43.00
2.00
-24.00
213.00
77.00
Changes In working Capital
43.00
-63.00
46.00
209.00
231.00
148.00
Cash Flow after changes in Working Capital
52.00
-49.00
177.00
281.00
334.00
183.00
Cash Flow from Operating Activities
57.00
-44.00
180.00
299.00
345.00
189.00
Cash Flow from Investing Activities
105.00
-41.00
-100.00
59.00
40.00
-46.00
Cash Flow from Financing Activities
-192.00
118.00
-79.00
-375.00
-389.00
-212.00
Net Cash Inflow / Outflow
-30.00
32.00
0.00
-16.00
-2.00
-70.00
Opening Cash & Cash Equivalents
46.00
13.00
13.00
29.00
32.00
103.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
16.00
46.00
13.00
13.00
29.00
32.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Peninsula Land
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-151.54
10.04
-161.00
-1609.36%
Adjustment
160.43
3.7
157.00
4235.95%
Changes In working Capital
43.51
-27.62
70.00
257.53%
Cash Flow after changes in Working Capital
52.4
-13.88
65.00
477.52%
Cash Flow from Operating Activities
57.01
-16.37
73.00
448.26%
Cash Flow from Investing Activities
105.35
5.35
100.00
1869.16%
Cash Flow from Financing Activities
-192.97
10.58
-202.00
-1923.91%
Net Cash Inflow / Outflow
-30.61
-0.43
-30.00
-7018.60%
Opening Cash & Cash Equivalents
46.71
2.62
44.00
1682.82%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
16.1
2.19
14.00
635.16%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 229.45% vs -124.46% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
57.01
-44.04
229.45%
