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PENNAR INDUSTRIES
Cashflow Statement

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PENNAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹159 Cr₹131 Cr₹98 Cr₹56 Cr₹3.65 Cr
Adjustment ₹178 Cr₹170 Cr₹171 Cr₹147 Cr₹133 Cr
Changes In working Capital ₹-43 Cr₹-41 Cr₹-12 Cr₹1.98 Cr₹-177 Cr
Cash Flow after changes in Working Capital ₹294 Cr₹261 Cr₹258 Cr₹205 Cr₹-40 Cr
Cash Flow from Operating Activities ₹256 Cr₹225 Cr₹244 Cr₹195 Cr₹-43 Cr
Cash Flow from Investing Activities ₹-105 Cr₹-257 Cr₹-28 Cr₹-98 Cr₹-6.10 Cr
Cash Flow from Financing Activities ₹-100 Cr₹-22 Cr₹-113 Cr₹-92 Cr₹43 Cr
Net Cash Inflow / Outflow ₹51 Cr₹-54 Cr₹104 Cr₹4.24 Cr₹-5.49 Cr
Opening Cash & Cash Equivalents ₹90 Cr₹143 Cr₹38 Cr₹34 Cr₹39 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.97 Cr₹1.13 Cr₹1.66 Cr--
Closing Cash & Cash Equivalent ₹141 Cr₹90 Cr₹143 Cr₹38 Cr₹34 Cr

Compare Cashflow Statement of peers of PENNAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PENNAR INDUSTRIES ₹2,201.9 Cr 1.1% -2.1% -37.6% Stock Analytics
JSW STEEL ₹325,245.0 Cr 0.5% 4.6% 27% Stock Analytics
TATA STEEL ₹232,442.0 Cr 0.1% -0.4% 17.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹82,465.9 Cr 11.3% 18.1% 57.7% Stock Analytics
APL APOLLO TUBES ₹62,723.0 Cr 5.4% 19.3% 32.1% Stock Analytics
JINDAL STAINLESS ₹58,125.7 Cr 0.5% -4.4% -9.3% Stock Analytics


PENNAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PENNAR INDUSTRIES

1.1%

-2.1%

-37.6%

SENSEX

-0.4%

-0.5%

-5.8%


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