Peninsula Land Limited (BOM:503031)
India · Delayed Price · Currency is INR 15.01
+0.10 (0.67%)
At close: Jun 15, 2026
Peninsula Land Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,536 | -360 | 1,288 | 970.3 | -1,100 |
Depreciation & Amortization | 45 | 43.9 | 87.6 | 22.4 | 19.4 |
Other Amortization | - | - | - | 4.1 | 6.2 |
Loss (Gain) From Sale of Assets | - | - | -22.1 | -52 | -0.7 |
Loss (Gain) From Sale of Investments | -22.1 | -43 | -17.5 | - | 762.4 |
Loss (Gain) on Equity Investments | 63 | 6.3 | -2.1 | 52.3 | - |
Provision & Write-off of Bad Debts | 1.4 | 3.8 | -0.8 | -43.8 | 26.3 |
Other Operating Activities | 1,584 | 545.3 | 3.6 | -53.3 | 1,434 |
Change in Accounts Receivable | 2.4 | -2 | -57.8 | 99 | 16.3 |
Change in Inventory | 212.1 | 1,064 | 2,694 | 7,159 | 2,094 |
Change in Accounts Payable | -146 | -561.8 | -16.2 | 218.2 | -612.7 |
Change in Other Net Operating Assets | 366.6 | -1,137 | -2,155 | -5,378 | 814 |
Operating Cash Flow | 570.1 | -440.4 | 1,801 | 2,998 | 3,460 |
Operating Cash Flow Growth | - | - | -39.94% | -13.34% | 82.90% |
Capital Expenditures | -12.8 | -5.8 | -6.1 | -2.7 | -2.1 |
Sale of Property, Plant & Equipment | - | - | 23.8 | 27.6 | 0.7 |
Investment in Securities | 895.9 | -439.6 | -1,059 | 362.4 | 354.3 |
Other Investing Activities | 171.1 | 32.8 | 35.4 | 209.1 | 51.4 |
Investing Cash Flow | 1,054 | -412.6 | -1,006 | 596.4 | 404.3 |
Short-Term Debt Issued | 7.3 | - | - | - | - |
Long-Term Debt Issued | 177.1 | 1,995 | 3,145 | 696.4 | 120.5 |
Total Debt Issued | 184.4 | 1,995 | 3,145 | 696.4 | 120.5 |
Short-Term Debt Repaid | - | -14 | -582.2 | -656.3 | -399.7 |
Long-Term Debt Repaid | -1,617 | -640.9 | -3,464 | -3,348 | -2,727 |
Total Debt Repaid | -1,617 | -654.9 | -4,046 | -4,004 | -3,127 |
Net Debt Issued (Repaid) | -1,432 | 1,340 | -901.3 | -3,308 | -3,007 |
Issuance of Common Stock | - | 160.7 | 660 | 256.5 | - |
Other Financing Activities | -497.3 | -318.3 | -552 | -706.1 | -884.8 |
Financing Cash Flow | -1,930 | 1,183 | -793.3 | -3,757 | -3,891 |
Net Cash Flow | -306.1 | 329.5 | 1.4 | -162.6 | -27.2 |
Free Cash Flow | 557.3 | -446.2 | 1,795 | 2,996 | 3,458 |
Free Cash Flow Growth | - | - | -40.09% | -13.37% | 82.85% |
Free Cash Flow Margin | 38.91% | -17.31% | 31.37% | 29.93% | 79.75% |
Free Cash Flow Per Share | 1.68 | -1.37 | 5.94 | 10.71 | 12.38 |
Cash Interest Paid | 497.3 | 318.3 | 552 | 706.1 | 884.8 |
Cash Income Tax Paid | -46.1 | -52 | -24.2 | -180.1 | -116.1 |
Levered Free Cash Flow | 14.68 | -873.45 | 3,139 | 1,873 | 3,164 |
Unlevered Free Cash Flow | 307.68 | -577.7 | 3,378 | 2,249 | 3,657 |
Change in Working Capital | 435.1 | -636.7 | 464.2 | 2,098 | 2,312 |