|
Peninsula Land Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
446.28 Cr.
|
P/BV
|
6.75
|
Book Value (Rs.)
|
1.99
|
|
52 Week High/Low (Rs.)
|
35/12
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FV/ML
|
2/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
11/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -151.54 | -28.62 | 128.26 | 102.10 | -110.10 |
| | | | | | |
| Net CashFlow From Operating Activities | 57.01 | -44.04 | 180.07 | 299.82 | 345.98 |
| Net Cash Used In Investing Activities | 105.35 | -41.26 | -100.60 | 59.64 | 40.43 |
| Net Cash Used From Financing Activities | -192.97 | 118.25 | -79.33 | -375.72 | -389.13 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -30.61 | 32.95 | 0.14 | -16.26 | -2.72 |
| Cash And Cash Equivalents Begin of Year | 46.71 | 13.76 | 13.62 | 29.88 | 32.60 |
| Cash And Cash Equivalents End Of Year | 16.10 | 46.71 | 13.76 | 13.62 | 29.88 |
