3P Land Holdings Limited (3PLAND.BO)
INR 70.42
(-4.99%)
INR 70.42
(-4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Million | 144 Thousand | -807 Thousand | 46 Thousand | -8.59 Million | -4.61 Million |
| Net Income | 18.07 Million | 20.45 Million | 15.74 Million | 892 Thousand | 39.93 Million | -2.17 Million |
| Depreciation & Amortization | 927 Thousand | 954 Thousand | 954 Thousand | 1.2 Million | 1.41 Million | 1.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.55 Million | -16.03 Million | -23.08 Million | 751 Thousand | -1.04 Million | 2.62 Million |
| Other non-cash items | 1.58 Million | -5.22 Million | 5.57 Million | -2.8 Million | -48.88 Million | -6.64 Million |
| Investing Cash Flow | - | - | -125 Thousand | -125 Thousand | 33.86 Million | -124.59 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -269.94 Million |
| Sales/Maturities of investments | - | - | - | - | 118.22 Million | - |
| Other Investing Activities | - | - | - | -125 Thousand | -84.35 Million | 145.34 Million |
| Financing Cash Flow | - | - | -13 Thousand | -13 Thousand | -25.09 Million | -140.32 Million |
| Debt repayment | - | - | - | - | -23.73 Million | -126.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -13 Thousand | -1.35 Million | -13.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | -1.48 Million | -245 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.55 Million | -16.03 Million | -23.08 Million | 751 Thousand | 435 Thousand | 2.87 Million |
| Cash at beginning of period | 1.02 Million | 878 Thousand | 1.68 Million | 1.77 Million | 1.59 Million | 1.18 Million |
| Cash at end of period | 2.19 Million | 1.02 Million | 878 Thousand | 1.68 Million | 1.77 Million | 1.59 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 138 Thousand | - | - | 269.94 Million |
| Net cash flow / Change in cash | 1.17 Million | 144 Thousand | -807 Thousand | -92 Thousand | 182 Thousand | 414 Thousand |
| Free Cash Flow | 1.17 Million | 144 Thousand | -807 Thousand | 46 Thousand | -8.59 Million | -4.61 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.76 Million | 3.57 Million | 18.07 Million | 3.9 Million | 8 Million | 2.59 Million |
| Depreciation & Amortization | - | - | 927 Thousand | 225 Thousand | 238 Thousand | 239 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -17.55 Million | - | - | - |
| Other non-cash items | -3.76 Million | -3.57 Million | 1.58 Million | -3.9 Million | -8 Million | -2.59 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -17.55 Million | - | - | - |
| Cash at beginning of period | - | - | 1.02 Million | 621 Thousand | 145 Thousand | 1.02 Million |
| Cash at end of period | - | - | 2.19 Million | 1.07 Million | 621 Thousand | 1.5 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.17 Million | 450 Thousand | 476 Thousand | 478 Thousand |
| Free Cash Flow | - | - | 1.17 Million | 450 Thousand | 476 Thousand | 478 Thousand |
1086
ITMC
RASP
BSN
QPR1V
VNO-PM