Peninsula Land Limited (BOM:503031)

Peninsula Land Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-306.1	329.5	1.4	-162.6	-27.2

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	435.1	-636.7	464.2	2,098	2,312

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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