3P Land Holdings cash flow

Latest FY26

Cash from operations: ₹0.1cr−94.9% on FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹0.1cr−95.7% on FY25
Cash from financing: ₹0.0crNo figure a year before

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.1	0.0	0.1	0.1
	—	0.0	−0.0	0.0	0.0
	—	−2.3	−1.1	−2.0	−1.6
	—	0.1	0.1	0.2	−0.0
Cash from operating activities
	3.1	2.9	2.8	2.4	2.0
	—	−2.1	−0.9	−1.7	−1.5
	—	0.8	1.9	0.8	0.5
	—	0.7	0.7	0.6	0.5
	—	0.1	1.2	0.1	0.0
Cash from investing activities
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	1.2	0.0	0.0
	—	−0.0	−1.2	0.0	0.0
Cash from financing activities
	—	0.0	−0.0	0.1	0.0
	—	0.0	−0.0	0.1	0.0
	—	—	—	0.2	0.1
Reference items
	3.2	3.0	2.8	2.5	2.1
	64.9%	63.8%	62.2%	70.5%	84.8%
	0.1	0.1	1.2	0.1	0.0
	₹0.03	₹0.03	₹0.65	₹0.07	₹0.01
	1,113.84×	—	—	—	—
	—	0.03×	0.56×	0.06×	0.01×
	—	0.7	0.7	0.6	0.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

3PLAND₹30.94

3P Land Holdings Limited

· Banking & Finance

₹ CrorePeersPARASPETRO BLBLIMITED NAGREEKCAP WILLAMAGOR DCMFINSERV BLUECHIP IITL NAHARCAPMcap ₹55.7 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.1	0.1	0.0	0.1	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.0	0.0	—
Changes in Working Capital
+ Other Financial Assets — Non-current	-1.6	-2.0	-1.1	-2.3	—
+ Other Financial Liabilities — Current	-0.0	0.2	0.1	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2.0	2.4	2.8	2.9	3.1
+ Total Adjustments (incl. Working Capital)	-1.5	-1.7	-0.9	-2.1	—
Cash from Operations (pre-tax)	0.5	0.8	1.9	0.8	—
+ Income Taxes Paid	0.5	0.6	0.7	0.7	—
Cash from Operating Activities	0.0	0.1	1.2	0.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Acq of Investment Property	0.0	0.0	1.2	0.0	—
Cash from Investing Activities	0.0	0.0	-1.2	-0.0	—
Cash from Financing Activities
Net Changes in Cash (pre-FX)	0.0	0.1	-0.0	0.0	—
Net Changes in Cash	0.0	0.1	-0.0	0.0	—
Closing Cash	0.1	0.2	—	—	—
Reference Items
EBITDA	2.1	2.5	2.8	3.0	3.2
EBITDA Margin %	84.75	70.49	62.23	63.81	64.90
Free Cash Flow (CFO − Capex)	0.0	0.1	1.2	0.1	0.1
Free Cash Flow per Basic Share	0.01	0.07	0.65	0.03	0.03
Price to Free Cash Flow	—	—	—	—	1,113.84
Cash Flow to Net Income	0.01	0.06	0.56	0.03	—
Cash Paid for Taxes	0.5	0.6	0.7	0.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.