3P Land Holdings Ltd
NSE: 3PLAND BSE: 516092
₹31.46
(6.64%)
Sat, 04 Apr 2026, 07:54 pm
Market Cap513.72M
PE Ratio26.54
Dividend0
Finance
Real Estate Development
24.5K3P Land Holdings Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.25M | -12.91M | -20.27M | -20.50M | -20.73M | -20.88M | -1.54M | -1.54M | -1.55M | -1.59M | -1.58M | -1.41M | -1.21M | -954.00K | -954.00K | -927.00K | -437.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 69.74M | -237.56M | 214.29M | -135.46M | 33.42M | 37.11M | -192.80M | -1.43M | 3.34M | -417.00K | -2.23M | 5.76M | 11.75M | -807.00K | 144.00K | 1.17M | 11.71M |
| Funds from operations | -13.15M | 37.73M | -20.56M | -3.00M | -244.00K | 26.77M | 22.86M | -3.23M | -2.10M | -176.00K | -2.03M | 6.80M | 11.00M | 22.27M | 16.18M | 18.73M | 20.97M |
| Net income (cash flow) | -15.58M | 22.93M | -21.71M | -26.46M | -22.82M | -18.41M | -7.83M | 1.80M | -1.68M | -733.00K | -2.01M | 36.93M | -1.36M | 11.55M | 15.35M | 18.08M | 20.90M |
| Depreciation & amortization (cash flow) | 11.18M | 12.89M | 20.27M | 20.50M | 20.73M | 20.88M | 16.90M | 1.54M | 1.55M | 1.59M | 1.58M | 1.41M | 1.21M | 954.00K | 954.00K | 927.00K | 437.00K |
| Depreciation/depletion | 11.18M | 12.89M | 20.27M | 20.50M | 18.03M | 18.43M | 16.90M | 1.54M | 1.55M | 1.59M | 1.58M | 1.41M | 1.21M | 954.00K | 954.00K | 927.00K | 437.00K |
| Amortization | 0 | 0 | 0 | 0 | 2.70M | 2.45M | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 82.88M | -275.28M | 234.86M | -132.46M | 33.67M | 10.34M | -215.66M | 1.80M | 5.45M | -241.00K | -205.00K | -1.05M | 751.00K | -23.08M | -16.03M | -17.56M | -9.26M |
| Cash from investing activities | -35.68M | -123.30M | -8.47M | -9.78M | -20.76M | -19.51M | -5.63M | -35.25M | -20.03M | 29.46M | -140.50M | 18.16M | -11.84M | 0 | 0 | 0 | -12.12M |
| Capital expenditures | -40.85M | -123.39M | -8.62M | -12.38M | -21.05M | -11.17M | -1.05M | 0 | -393.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -40.85M | -123.39M | -8.62M | -12.38M | -21.05M | -10.99M | -488.00K | 0 | -393.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | -186.00K | -560.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -22.27M | 356.02M | -216.12M | 149.77M | -11.31M | -18.61M | 199.31M | 38.12M | 16.33M | -29.59M | -126.79M | -23.74M | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 28.89M | -360.95M | 205.67M | -147.84M | 12.37M | 26.13M | -193.29M | -1.43M | 2.95M | -417.00K | -2.23M | 5.76M | 11.75M | -807.00K | 144.00K | 1.17M | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800