X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Peninsula Land Ltd.
BSE CODE: 503031   |   NSE CODE: PENINLAND   |   ISIN CODE : INE138A01028   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 35.54
1.13 ( 3.28% )
 
Prev Close ( Rs.)
34.41
Open ( Rs.)
34.00
 
High ( Rs.)
37.30
Low ( Rs.)
33.90
 
Volume
2003922
Week Avg.Volume
618569
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 35.30
0.82 ( 2.38% )
 
Prev Close ( Rs.)
34.48
Open ( Rs.)
34.05
 
High ( Rs.)
37.42
Low ( Rs.)
33.87
 
Volume
10522816
Week Avg.Volume
3596642
 
52 WK High-Low Range(Rs.)
20.87
56.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-286.201282.60968.70-1101.00-429.50
Adjustment430.5029.70-248.802133.20774.40
Changes In working Capital-636.70464.202098.202311.501489.40
Cash Flow after changes in Working Capital-492.401776.502818.103343.701834.30
Cash Flow from Operating Activities-440.401800.702998.203459.801891.60
Cash Flow from Investing Activities-412.60-1006.00596.40404.30382.10
Cash Flow from Financing Activities1182.50-793.30-3757.20-3891.30-2127.40
Net Cash Inflow / Outflow329.501.40-162.60-27.20146.30
Opening Cash & Cash Equivalents137.60136.20298.80326.001030.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0000-851.20
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent467.10137.60136.20298.80326.00