Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Peninsula Land Cash Flow Annual
Trade49.02 -0.61 (-1.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 128.26 | 102.10 | -110.10 | -42.95 |
| Depreciation/ Depletion | 8.76 | 2.65 | 2.56 | 2.33 |
| Non- Cash Items | -5.79 | -32.76 | 210.76 | 75.11 |
| Changesin Working Capital | 48.84 | 227.83 | 242.76 | 69.55 |
| Cashfrom Operating Activities | 180.07 | 299.82 | 345.98 | 104.04 |
| Capital Expenditures | -0.61 | -0.27 | -0.21 | -0.06 |
| Other Investing Cash Flow Items Total | -99.99 | 59.91 | 40.64 | 38.27 |
| Cashfrom Investing Activities | -100.60 | 59.64 | 40.43 | 38.21 |
| Financing Cash Flow Items | -55.20 | -70.61 | -88.48 | -119.24 |
| Issuance( Retirement)of Stock Net | 66.00 | 25.65 | - | - |
| Issuance( Retirement)of Debt Net | -90.13 | -330.76 | -300.65 | -93.50 |
| Cashfrom Financing Activities | -79.33 | -375.72 | -389.13 | -212.74 |
| Net Changein Cash | 0.14 | -16.26 | -2.72 | -70.49 |
| Cash Interest Paid | 55.20 | 70.61 | 88.48 | 119.24 |
| Cash Taxes Paid | -2.42 | -18.01 | -11.61 | -5.73 |
*All figures in crores except per share values
Peninsula Land Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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