Peninsula Land Limited (PENINLAND.NS)

INR 47.92

(0.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.28 Billion 2.99 Billion 3.45 Billion 1.89 Billion 5.73 Billion 3.74 Billion
Net Income 1.28 Billion 1.02 Billion -1.1 Billion -429.5 Million -4.81 Billion -5.7 Billion
Depreciation & Amortization 87.6 Million 26.5 Million 25.6 Million 23.3 Million 34.6 Million 45.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 464.2 Million 2.09 Billion 2.31 Billion 1.48 Billion 6.05 Billion 4.88 Billion
Other non-cash items -2.99 Billion -147.5 Million 2.22 Billion 808.4 Million 4.46 Billion 4.51 Billion
Investing Cash Flow -1.04 Billion 596.4 Million 404.3 Million 382.1 Million 382 Million 707.4 Million
Investments in PPE -6.1 Million -2.7 Million -2.1 Million -600 Thousand -300 Thousand -2.4 Million
Acquisitions 23.8 Million 27.6 Million -354.3 Million 100 Thousand 33.8 Million -274.8 Million
Investment purchases -1.64 Billion -27.6 Million -300 Thousand -149.5 Million -33.8 Million 274.8 Million
Sales/Maturities of investments 590.5 Million 362.4 Million 354.6 Million 5.6 Million 100.6 Million 148 Million
Other Investing Activities -999.9 Million 236.7 Million 406.4 Million 526.5 Million 281.7 Million 561.8 Million
Financing Cash Flow -241.3 Million -3.75 Billion -3.89 Billion -2.12 Billion -5.55 Billion -4.52 Billion
Debt repayment -882.9 Million -3.98 Billion -3.11 Billion -2.01 Billion -4.36 Billion -7.06 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 660 Million 256.5 Million - - - -
Other Financing Activities -474.2 Million -28.8 Million -778.3 Million -109.6 Million -1.18 Billion 2.54 Billion
Accounts receivables -57.8 Million 99 Million 16.3 Million 3.3 Million 80 Million 703.7 Million
Accounts payables -16.2 Million 218.2 Million -612.7 Million -55.7 Million 427.4 Million 361 Million
Inventory 2.69 Billion 7.15 Billion 2.09 Billion 1.44 Billion 855.3 Million -370.8 Million
Other working capital -2.15 Billion -5.37 Billion 814 Million 94 Million 4.68 Billion 4.19 Billion
Cash at beginning of period 145.2 Million 298.8 Million 326 Million 1.03 Billion 465.6 Million 532.3 Million
Cash at end of period 157.8 Million 136.2 Million 298.8 Million 326 Million 1.03 Billion 465.6 Million
Capital Expenditure -6.1 Million -2.7 Million -2.1 Million -600 Thousand -300 Thousand -2.4 Million
Effect of forex changes on cash - - - -851.2 Million - 1.00
Net cash flow / Change in cash 12.6 Million -162.6 Million -27.2 Million -704.9 Million 565.3 Million -66.7 Million
Free Cash Flow 1.27 Billion 2.99 Billion 3.45 Billion 1.89 Billion 5.73 Billion 3.74 Billion

Cash Flow Charts