3PLANDInvestment Company
3P Land Holdings Ltd — Cash Flow Statement
₹29.50
-7.77%
3P Land Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.17 Cr | 0.12 Cr | 0.01 Cr | -0.08 Cr | — |
| End Cash Position | 0.18 Cr | 0.22 Cr | 0.10 Cr | 0.09 Cr | — |
| Beginning Cash Position | 0.22 Cr | 0.10 Cr | 0.09 Cr | 0.17 Cr | — |
| Changes In Cash | -0.04 Cr | 0.12 Cr | 0.01 Cr | -0.08 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -1.21 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | -1.23 Cr | 0.00 | — | — | 0.00 |
| Purchase Of Investment Properties | -1.23 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 1.17 Cr | 0.12 Cr | 0.01 Cr | -0.08 Cr | — |
| Taxes Refund Paid | -0.69 Cr | -0.64 Cr | -0.52 Cr | 0.44 Cr | — |
| Change In Working Capital | -0.93 Cr | -1.76 Cr | -1.60 Cr | -2.31 Cr | — |
| Change In Other Current Liabilities | 0.15 Cr | 0.22 Cr | -0.02 Cr | 0.14 Cr | — |
| Change In Other Current Assets | -1.07 Cr | -1.98 Cr | -1.58 Cr | -2.45 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.09 Cr | 0.10 Cr | 0.10 Cr | — |
| Depreciation | 0.04 Cr | 0.09 Cr | 0.10 Cr | 0.10 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | — | — | 4000.00 | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.00 | — | 4000.00 | 0.00 |
| Net Income From Continuing Operations | 2.75 Cr | 2.42 Cr | 2.04 Cr | 1.57 Cr | — |
| Interest Paid Cff | — | — | 0.00 | 0.00 | -13000.00 |
| Amortization Cash Flow | — | — | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Interest Received Cfi | — | — | — | — | 1.17 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Sale Of Investment Properties | — | — | — | — | 0.00 |
| Other Non Cash Items | — | — | — | — | -1.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.