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    PENINLAND — Peninsula Land Cashflow Statement

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    Annual cashflow statement for Peninsula Land, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,1011,0211,283-286-1,515
    Depreciation
    Non-Cash Items2,108-328-57.93871,559
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,4282,278488-585481
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,4602,9981,801-440570
    Capital Expenditures-2.1-2.7-6.1-5.8-12.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items406599-1,000-4071,066
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities404596-1,006-4131,054
    Financing Cash Flow Items-885-706-552-318-497
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,891-3,757-7931,183-1,930
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-27.2-1631.4330-306