Peninsula Land
BSE: 503031 | NSE: PENINLAND | ISIN: INE138A01028 | Construction & Contracting - Housing
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Cash Flow of Peninsula Land |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Jun '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 15 mths | 9 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | -9.52 | 139.07 | 164.72 | 165.06 | 197.51 | |||||
| Net Cash From Operating Activities | -16.67 | 120.03 | 171.25 | -148.68 | -159.32 | |||||
| Net Cash (used in)/from Investing Activities |
-12.41 | -4.53 | -106.36 | -250.09 | 180.47 | |||||
| Net Cash (used in)/from Financing Activities | 22.41 | -112.11 | 30.31 | 389.62 | 30.77 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -6.67 | 3.39 | 95.20 | -9.15 | 51.92 | |||||
| Opening Cash & Cash Equivalents | 7.34 | 5.30 | 8.69 | 103.90 | 94.75 | |||||
| Closing Cash & Cash Equivalents | 0.67 | 8.69 | 103.90 | 94.75 | 146.67 | |||||
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| Source : Religare Technova | ||||||||||
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