Peninsula Land Ltd
NSE: PENINLAND BSE: 503031
₹18.25
(3.28%)
Wed, 04 Mar 2026, 08:22 am
Market Cap6.03B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KPeninsula Land Cashflow
| Particulars | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -172.45M | -17.84M | -26.81M | -40.03M | -43.75M | -48.70M | -55.20M | -66.20M | -65.30M | -106.50M | -48.80M | -49.90M | -46.90M | -45.60M | -34.60M | -23.30M | -25.60M | -26.50M | -87.60M | -43.90M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -166.71M | 1.24B | -1.01B | -921.51M | 4.05B | 307.68M | -3.10B | 2.43B | -2.34B | -6.42B | -2.46B | -3.81B | 875.90M | 1.88B | 3.62B | 759.10M | 2.63B | 2.37B | 1.28B | -725.90M |
| Funds from operations | 105.92M | 1.60B | 110.25M | 1.60B | 2.82B | 1.53B | 914.00M | 1.44B | -1.83B | 278.50M | 243.60M | -2.79B | -3.37B | -3.01B | -2.44B | -730.30M | 314.90M | 276.10M | 819.90M | -89.20M |
| Net income (cash flow) | -95.23M | 1.81B | 1.32B | 1.47B | 2.95B | 1.95B | 1.51B | 1.95B | 418.20M | -85.50M | -465.40M | -2.17B | -4.49B | -5.61B | -4.54B | -308.40M | -1.10B | 970.30M | 1.29B | -360.00M |
| Depreciation & amortization (cash flow) | 172.45M | 13.17M | 26.30M | 40.03M | 41.70M | 48.70M | 55.20M | 66.20M | 65.30M | 106.50M | 48.50M | 49.90M | 46.90M | 45.60M | 34.60M | 23.30M | 25.60M | 26.40M | 27.00M | 30.40M |
| Depreciation/depletion | 2.19M | 13.17M | 26.30M | 39.31M | 40.98M | 47.22M | 54.80M | 49.20M | 64.30M | 106.40M | 46.80M | 43.80M | 40.70M | 39.20M | 28.10M | 16.90M | 19.40M | 22.30M | 27.00M | 30.40M |
| Amortization | 170.26M | 0 | 0 | 719.00K | 719.00K | 1.49M | 400.00K | 17.00M | 1.00M | 100.00K | 1.70M | 6.10M | 6.20M | 6.40M | 6.50M | 6.40M | 6.20M | 4.10M | 0 | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -272.63M | -360.68M | -1.12B | -2.52B | 1.23B | -1.22B | -4.01B | 988.70M | -509.20M | -6.70B | -2.70B | -1.02B | 4.25B | 4.89B | 6.05B | 1.49B | 2.31B | 2.10B | 464.20M | -636.70M |
| Cash from investing activities | -124.07M | -1.08B | -2.63B | 912.49M | 27.99M | -5.90B | 346.10M | -1.67B | 1.13B | 331.30M | 324.90M | 427.30M | -173.00M | -128.70M | 302.10M | 322.20M | 352.90M | 514.20M | -1.04B | -445.40M |
| Capital expenditures | -2.56M | -974.37M | -275.41M | -309.26M | -34.46M | -101.35M | -256.80M | -58.20M | 0 | -18.70M | -63.40M | -12.60M | -1.80M | -2.40M | -300.00K | -600.00K | -2.10M | -2.70M | -6.10M | -5.80M |
| Capital expenditures - fixed assets | -2.56M | -974.37M | -275.41M | -309.26M | -34.46M | -101.35M | -256.80M | -58.20M | — | -18.70M | -20.30M | -12.60M | -1.80M | -2.40M | -300.00K | -600.00K | -2.10M | -2.70M | -6.10M | -5.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | -43.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 224.10M | 923.93M | 3.48B | 463.42M | 947.43M | 4.30B | 2.23B | -1.85B | 937.30M | 6.75B | 477.80M | 3.83B | -1.13B | -1.82B | -3.35B | -935.00M | -3.01B | -3.05B | -241.30M | 1.50B |
| Free cash flow | -169.27M | 268.18M | -1.28B | -1.23B | 4.01B | 206.33M | -3.35B | 2.37B | — | -6.44B | -2.48B | -3.83B | 874.10M | 1.88B | 3.62B | 758.50M | 2.62B | 2.37B | 1.28B | -731.70M |
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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