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3P Land Holdings Limited (NSE:3PLAND)
India flag India · Delayed Price · Currency is INR
30.76
-0.74 (-2.35%)
Nov 11, 2026, 2:54 PM IST

3P Land Holdings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
23.3821.7820.918.0815.3511.55
Depreciation & Amortization
0.80.70.440.930.950.95
Gain (Loss) on Sale of Assets
---0.13--0
Income (Loss) on Equity Investments
-----1.14
Change in Other Net Operating Assets
95.63-21.87-9.26-17.56-16.03-23.08
Other Operating Activities
0.08-0.03-0.24-0.27-0.138.63
Operating Cash Flow
119.790.5911.711.170.14-0.81
Operating Cash Flow Growth
1997.50%-94.98%897.53%715.28%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-120.41-0.41-12.27---
Sale of Real Estate Assets
--0.15---
Net Sale / Acq. of Real Estate Assets
-120.41-0.41-12.12---
Investing Cash Flow
-120.41-0.41-12.12---

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.620.18-0.411.170.14-0.81

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
115.21-3.867.7-2.9-2.3-3.55
Unlevered Free Cash Flow
115.21-3.867.7-2.9-2.3-3.55

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
7.757.356.886.365.23-4.42
Change in Working Capital
95.63-21.87-9.26-17.56-16.03-23.08