PENINLANDResidential, Commercial Projects
Peninsula Land Ltd — Cash Flow Statement
₹13.99
-7.62%
Peninsula Land Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -44.62 Cr | 179.46 Cr | 299.55 Cr | 345.77 Cr | — |
| Repayment Of Debt | -62.54 Cr | -402.76 Cr | -332.86 Cr | -271.33 Cr | — |
| Issuance Of Debt | 199.50 Cr | 314.47 Cr | 69.64 Cr | 12.05 Cr | — |
| Issuance Of Capital Stock | 16.07 Cr | 66.00 Cr | 25.65 Cr | 0.00 | — |
| Capital Expenditure | -0.58 Cr | -0.61 Cr | -0.27 Cr | -0.21 Cr | — |
| End Cash Position | 46.71 Cr | 13.76 Cr | 13.62 Cr | 29.88 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | — | — | — | -85.12 Cr |
| Beginning Cash Position | 13.76 Cr | 13.62 Cr | 29.88 Cr | 32.60 Cr | — |
| Changes In Cash | 32.96 Cr | 0.14 Cr | -16.26 Cr | -2.72 Cr | — |
| Financing Cash Flow | 118.26 Cr | -79.33 Cr | -375.72 Cr | -389.13 Cr | — |
| Net Other Financing Charges | 0.01 Cr | — | — | — | — |
| Interest Paid Cff | -31.83 Cr | -55.20 Cr | -70.61 Cr | -88.48 Cr | — |
| Net Common Stock Issuance | 16.07 Cr | 66.00 Cr | 25.65 Cr | 0.00 | — |
| Common Stock Issuance | 16.07 Cr | 66.00 Cr | 25.65 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 136.96 Cr | -88.29 Cr | -328.85 Cr | -299.25 Cr | — |
| Net Short Term Debt Issuance | -1.40 Cr | -58.22 Cr | -65.63 Cr | -39.97 Cr | — |
| Short Term Debt Payments | -1.40 Cr | -58.22 Cr | -65.63 Cr | -39.97 Cr | — |
| Net Long Term Debt Issuance | 138.36 Cr | -30.07 Cr | -263.22 Cr | -259.28 Cr | — |
| Long Term Debt Payments | -61.14 Cr | -344.54 Cr | -332.86 Cr | -271.33 Cr | — |
| Long Term Debt Issuance | 199.50 Cr | 314.47 Cr | 69.64 Cr | 12.05 Cr | — |
| Investing Cash Flow | -41.26 Cr | -100.60 Cr | 59.64 Cr | 40.43 Cr | — |
| Interest Received Cfi | 3.28 Cr | 3.54 Cr | 8.18 Cr | 5.10 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.04 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | -43.96 Cr | -105.91 Cr | 36.24 Cr | 35.43 Cr | — |
| Sale Of Investment | 210.10 Cr | 59.05 Cr | 36.24 Cr | 35.46 Cr | — |
| Purchase Of Investment | -254.06 Cr | -164.96 Cr | 0.00 | -0.03 Cr | — |
| Net PPE Purchase And Sale | -0.58 Cr | 1.77 Cr | 2.49 Cr | -0.14 Cr | — |
| Sale Of PPE | 0.00 | 2.38 Cr | 2.76 Cr | 0.07 Cr | — |
| Purchase Of PPE | -0.58 Cr | -0.61 Cr | -0.27 Cr | -0.21 Cr | — |
| Operating Cash Flow | -44.04 Cr | 180.07 Cr | 299.82 Cr | 345.98 Cr | — |
| Taxes Refund Paid | 5.20 Cr | 2.42 Cr | 18.01 Cr | 11.61 Cr | — |
| Change In Working Capital | -63.67 Cr | 46.42 Cr | 209.82 Cr | 231.15 Cr | — |
| Change In Other Current Liabilities | -119.09 Cr | -223.79 Cr | -524.45 Cr | 77.74 Cr | — |
| Change In Other Current Assets | 3.90 Cr | 11.62 Cr | -5.66 Cr | 4.92 Cr | — |
| Change In Payable | -56.18 Cr | -1.62 Cr | 21.82 Cr | -61.27 Cr | — |
| Change In Inventory | 106.44 Cr | 269.36 Cr | 715.94 Cr | 209.39 Cr | — |
| Change In Receivables | 0.46 Cr | -6.90 Cr | 1.78 Cr | -0.53 Cr | — |
| Other Non Cash Items | 43.12 Cr | 35.11 Cr | 54.93 Cr | 73.57 Cr | — |
| Provisionand Write Offof Assets | 11.78 Cr | -37.39 Cr | 5.51 Cr | 64.60 Cr | — |
| Depreciation And Amortization | 4.39 Cr | 8.76 Cr | 2.64 Cr | 2.56 Cr | — |
| Depreciation | 4.39 Cr | 8.76 Cr | 2.23 Cr | 1.94 Cr | — |
| Gain Loss On Investment Securities | -15.14 Cr | -1.75 Cr | -3.12 Cr | -0.01 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -2.21 Cr | -2.12 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | -28.62 Cr | 128.26 Cr | 96.87 Cr | -110.10 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.41 Cr | 0.62 Cr | 0.64 Cr |
| Net Other Investing Changes | — | — | 12.69 Cr | — | 0.09 Cr |
| Short Term Debt Issuance | — | — | — | 1.66 Cr | 95.52 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.01 Cr |
| Sale Of Business | — | — | — | 0.00 | 0.01 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Peninsula Land Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.