3P Land Holdings Ltd
NSE:3PLAND
Cash Flow Statement
Cash Flow Statement
3P Land Holdings Ltd
| Sep-2023 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
21
|
4
|
28
|
28
|
|
| Depreciation & Amortization |
1
|
(0)
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
6
|
0
|
7
|
7
|
|
| Change in Working Capital |
(23)
|
3
|
(16)
|
(23)
|
|
| Cash from Operating Activities |
(0)
N/A
|
7
N/A
|
12
+71%
|
6
-51%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(6)
|
(12)
|
(6)
|
|
| Cash from Investing Activities |
0
N/A
|
(6)
N/A
|
(12)
-99%
|
(6)
+48%
|
|
| Financing Cash Flow | |||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-43%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
7
N/A
|
12
+71%
|
6
-51%
|
|