3PLAND — 3P Land Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹572.22m
- IN₹570.22m
- IN₹46.70m
Annual cashflow statement for 3P Land Holdings, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.7 | 20.4 | 24.2 | 27.5 | 29.1 |
| Depreciation | |||||
| Non-Cash Items | 1.15 | 0 | 0 | -0.128 | 0 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -18.7 | -21.3 | -23.9 | -16.1 | -29.2 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.807 | 0.144 | 1.17 | 11.7 | 0.6 |
| Capital Expenditures | — | — | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | -12.1 | -0.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -12.1 | -0.4 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.807 | 0.144 | 1.17 | -0.407 | 0.2 |