Peninsula Land Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
200.00
1,890,400.00
-
-
Funds from Operations
1,828,800.00
278,500.00
243,600.00
2,790,800.00
3,418,800.00
-
Changes in Working Capital
509,200.00
6,697,700.00
2,698,900.00
1,023,500.00
4,294,700.00
-
Net Operating Cash Flow
2,338,000.00
6,419,200.00
2,455,300.00
3,814,300.00
875,900.00
-
Capital Expenditures
-
18,700.00
63,400.00
12,600.00
1,800.00
Sale of Fixed Assets & Businesses
72,800.00
-
16,300.00
120,300.00
-
Purchase/Sale of Investments
98,500.00
357,100.00
372,000.00
252,100.00
171,200.00
Net Investing Cash Flow
1,133,700.00
331,300.00
324,900.00
427,300.00
173,000.00
Cash Dividends Paid - Total
490,100.00
130,800.00
100,900.00
67,000.00
-
Issuance/Reduction of Debt, Net
1,427,400.00
6,876,700.00
1,311,700.00
522,100.00
549,400.00
Net Financing Cash Flow
937,300.00
6,746,100.00
477,800.00
3,830,700.00
1,134,500.00
Net Change in Cash
267,000.00
658,200.00
1,652,600.00
443,700.00
431,600.00
Free Cash Flow
-
6,437,900.00
2,475,600.00
3,826,900.00
874,100.00
Net Assets from Acquisitions
400.00
300.00
-
-
-
Other Sources
1,514,100.00
968,900.00
-
67,500.00
-
Other Uses
354,300.00
975,700.00
-
-
-
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