3P Land Holdings Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	20.9	18.08	15.35	11.55	-1.36	Upgrade
Depreciation & Amortization	0.44	0.93	0.95	0.95	1.21	Upgrade
Gain (Loss) on Sale of Assets	-0.13	-	-	0	-	Upgrade
Income (Loss) on Equity Investments	-	-	-	1.14	7.75	Upgrade
Change in Other Net Operating Assets	-9.26	-17.56	-16.03	-23.08	-11.09	Upgrade
Other Operating Activities	-0.24	-0.27	-0.13	8.63	3.4	Upgrade
Operating Cash Flow	11.71	1.17	0.14	-0.81	-0.09	Upgrade
Operating Cash Flow Growth	897.53%	715.28%	-	-	-	Upgrade
Sale of Real Estate Assets	0.15	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	0.15	-	-	-	-	Upgrade
Investment in Marketable & Equity Securities	-12.27	-	-	-	-	Upgrade
Investing Cash Flow	-12.12	-	-	-	-	Upgrade
Net Cash Flow	-0.41	1.17	0.14	-0.81	-0.09	Upgrade
Cash Income Tax Paid	6.88	6.36	5.23	-4.42	-1.15	Upgrade
Levered Free Cash Flow	7.14	-2.9	-2.3	-3.55	-18.25	Upgrade
Unlevered Free Cash Flow	7.14	-2.9	-2.3	-3.55	-18.25	Upgrade
Change in Net Working Capital	10.51	18.92	16.04	14.35	20.02	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.