PENNAR INDUSTRIES
|
PENNAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,448.7 Cr | 10.3% | 4.4% | 23% | Stock Analytics | |
| JSW STEEL | ₹278,867.0 Cr | -1.9% | 0.1% | 16% | Stock Analytics | |
| TATA STEEL | ₹217,836.0 Cr | 1.3% | 0.7% | 12.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹66,155.5 Cr | 1.3% | 0.2% | 14.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹53,449.0 Cr | 0.6% | -5.8% | 2.3% | Stock Analytics | |
| APL APOLLO TUBES | ₹48,700.1 Cr | 0% | 4.2% | 14% | Stock Analytics | |
PENNAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PENNAR INDUSTRIES | 10.3% |
4.4% |
23% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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