Cash Flow Peninsula Land Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
128.00
96.00
-110.00
-42.00
-481.00
-570.00
Adjustment
2.00
-24.00
213.00
77.00
473.00
462.00
Changes In working Capital
46.00
209.00
231.00
148.00
605.00
488.00
Cash Flow after changes in Working Capital
177.00
281.00
334.00
183.00
597.00
381.00
Cash Flow from Operating Activities
180.00
299.00
345.00
189.00
573.00
374.00
Cash Flow from Investing Activities
-100.00
59.00
40.00
-46.00
38.00
70.00
Cash Flow from Financing Activities
-79.00
-375.00
-389.00
-212.00
-555.00
-452.00
Net Cash Inflow / Outflow
0.00
-16.00
-2.00
-70.00
56.00
-6.00
Opening Cash & Cash Equivalents
13.00
29.00
32.00
103.00
46.00
53.00
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
13.00
13.00
29.00
32.00
103.00
46.00
Compare Cash Flow Results of Peninsula Land
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
128.26
2475.74
-2,347.00
-94.82%
Adjustment
2.97
-45.26
47.00
106.56%
Changes In working Capital
46.42
852.93
-806.00
-94.56%
Cash Flow after changes in Working Capital
177.65
3283.41
-3,106.00
-94.59%
Cash Flow from Operating Activities
180.07
2809.85
-2,629.00
-93.59%
Cash Flow from Investing Activities
-100.6
-644.3
544.00
84.39%
Cash Flow from Financing Activities
-79.33
-2034.47
1,955.00
96.10%
Net Cash Inflow / Outflow
0.14
131.09
-131.00
-99.89%
Opening Cash & Cash Equivalents
13.62
188.15
-175.00
-92.76%
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
13.76
319.23
-306.00
-95.69%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -39.94% vs -13.34% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
180.07
299.82
-39.94%
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