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Peninsula Land Ltd Cash Flow Statement

28.88
(4.98%)
Apr 23, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Peninsula Land FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-108.75

-311.03

-135.34

-102.03

Depreciation

-1.82

-2.75

-4.06

-4.35

Tax paid

-1.25

-32.76

-12.06

-41.07

Working capital

148.1

-1,168.8

-460.23

706.55

Other operating items

Operating

36.28

-1,515.34

-611.69

559.1

Capital expenditure

1.73

-438.38

0.17

-4.93

Free cash flow

38.01

-1,953.72

-611.52

554.17

Equity raised

103.03

1,823.32

3,276.32

3,590.58

Investing

-301.44

-459.91

-26.05

-20.1

Financing

239.95

-112.81

419.34

1,171.53

Dividends paid

0

0

0

0

Net in cash

79.55

-703.12

3,058.09

5,296.18

Peninsula Land : related Articles

No Record Found

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