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Peninsula Land Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -102.03 -28.33 50.10 216.82 182.36
Net CashFlow-Operating Activity -100.37 59.05 -385.01 464.21 -168.92
Net Cash Used In Investing Activity 81.60 -303.54 271.62 -235.11 62.51
NetCash Used in Fin. Activity 63.80 309.56 94.48 -327.61 42.26
Net Inc/Dec In Cash And Equivlnt 45.03 65.07 -18.91 -98.51 -64.15
Cash And Equivalnt Begin of Year 32.47 132.25 151.16 251.47 315.62
Cash And Equivalnt End Of Year 77.50 197.32 132.25 152.96 251.47

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