29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Peninsula Land Ltd.

BSE

  • 18.75 -0.30 (-1.57%)
  • Vol: 109240
  • BSE Code: 503031
  • PREV. CLOSE
    19.05
  • OPEN PRICE
    19.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    18.75(8650)

NSE

  • 18.70 0.00 (0%)
  • Vol: 466590
  • NSE Code: PENINLAND
  • PREV. CLOSE
    18.70
  • OPEN PRICE
    19.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    18.70(3579)

Peninsula Land Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-454.80
-327.40
456.30
2173.20
1785.30
Adjustment
19.80
237.60
-2197.30
-196.30
2.50
Changes In working Capital
-2466.40
-6697.70
-509.20
1128.50
-4009.50
Cash Flow after changes in Working Capital
-2901.40
-6787.50
-2250.20
3105.40
-2221.70
Cash Flow from Operating Activities
-2985.80
-6909.00
-2410.50
2626.40
-2623.90
Cash Flow from Investing Activities
1424.90
1420.70
2155.50
-450.70
1495.40
Cash Flow from Financing Activities
-95.90
6146.50
-12.00
-3267.60
607.60
Net Cash Inflow / Outflow
-1656.80
658.20
-267.00
-1091.90
-520.90
Opening Cash & Cash Equivalents
2057.20
1399.00
1666.00
2757.90
3297.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
400.40
2057.20
1399.00
1666.00
2776.60