|
Peninsula Land Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
689.34 Cr.
|
P/BV
|
3.35
|
Book Value (Rs.)
|
6.21
|
|
52 Week High/Low (Rs.)
|
46/19
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
11/09/2024
|
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 | -28.62 | 128.26 | 102.10 | -110.10 | -42.95 |
| | | | | | |
| Net CashFlow From Operating Activities | -44.04 | 180.07 | 299.82 | 345.98 | 189.16 |
| Net Cash Used In Investing Activities | -41.26 | -100.60 | 59.64 | 40.43 | 38.21 |
| Net Cash Used From Financing Activities | 118.25 | -79.33 | -375.72 | -389.13 | -212.74 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -85.12 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 32.95 | 0.14 | -16.26 | -2.72 | -70.49 |
| Cash And Cash Equivalents Begin of Year | 13.76 | 13.62 | 29.88 | 32.60 | 103.09 |
| Cash And Cash Equivalents End Of Year | 46.71 | 13.76 | 13.62 | 29.88 | 32.60 |