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Peninsula Land Limited (IN:PENINLAND)
:PENINLAND
India Market
PENINLAND
Peninsula Land Limited
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Peninsula Land Limited (PENINLAND) Cash flow

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Peninsula Land Limited Cash Flow

IN:PENINLAND's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:PENINLAND's free cash flow was decreased by ₹-2.53B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ -725.90M₹ 1.80B₹ 3.00B₹ 3.46B₹ 1.89B
Investing Cash Flow
₹ -445.40M₹ -1.01B₹ 596.40M₹ 404.30M₹ 382.10M
Financing Cash Flow
₹ 1.50B₹ -793.30M₹ -3.76B₹ -3.89B₹ -2.13B
End Cash Position
₹ 467.10M₹ 137.60M₹ 136.20M₹ 298.80M₹ 326.00M
Free Cash Flow
₹ -731.70M₹ 1.79B₹ 3.00B₹ 3.46B₹ 1.89B
Currency in INR

Peninsula Land Limited Cash Flow

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