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PENNAR INDUSTRIES
Cashflow Statement

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PENNAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹98 Cr₹56 Cr₹3.65 Cr₹63 Cr₹97 Cr
Adjustment ₹171 Cr₹147 Cr₹133 Cr₹162 Cr₹109 Cr
Changes In working Capital ₹-12 Cr₹1.98 Cr₹-177 Cr₹-16 Cr₹3.40 Cr
Cash Flow after changes in Working Capital ₹258 Cr₹205 Cr₹-40 Cr₹209 Cr₹210 Cr
Cash Flow from Operating Activities ₹244 Cr₹195 Cr₹-43 Cr₹191 Cr₹174 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-98 Cr₹-6.10 Cr₹-72 Cr₹-204 Cr
Cash Flow from Financing Activities ₹-113 Cr₹-92 Cr₹43 Cr₹-95 Cr₹13 Cr
Net Cash Inflow / Outflow ₹104 Cr₹4.24 Cr₹-5.49 Cr₹24 Cr₹-18 Cr
Opening Cash & Cash Equivalents ₹38 Cr₹34 Cr₹39 Cr₹15 Cr₹33 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹0.04 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.66 Cr----
Closing Cash & Cash Equivalent ₹143 Cr₹38 Cr₹34 Cr₹39 Cr₹15 Cr

Compare Cashflow Statement of peers of PENNAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PENNAR INDUSTRIES ₹1,788.1 Cr -3.1% 0.8% 89.7% Stock Analytics
JSW STEEL ₹215,188.0 Cr -1.5% 0.2% 22.8% Stock Analytics
TATA STEEL ₹209,223.0 Cr 0.4% 2.1% 55.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹67,306.9 Cr -0.4% 19.3% 99.9% Stock Analytics
JINDAL STAINLESS ₹59,431.4 Cr 4.5% 1.8% 160.5% Stock Analytics
APL APOLLO TUBES ₹43,255.0 Cr 2.4% 5.6% 33.1% Stock Analytics


PENNAR INDUSTRIES Share Price vs Sensex

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

-3.1%

0.8%

89.7%

SENSEX

0.2%

-0.2%

20.9%


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