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Peninsula Land Ltd. - Research Center

503031 PENINLAND Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

-16.45 93.79 50.30 -90.98 -79.46

Net cashflow-operating activity

6.38 145.67 252.58 180.78 79.73

Net cash used in investing activity

-41.36 -101.46 64.77 111.36 43.70

Netcash used in fin. activity

68.10 -42.58 -322.58 -289.50 -130.57

Net inc/dec in cash and equivlnt

33.12 1.63 -5.23 2.64 -7.14

Cash and equivalnt begin of year

10.77 9.14 14.37 11.73 18.87

Cash and equivalnt end of year

43.89 10.77 9.14 14.37 11.73
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