PENNAR INDUSTRIES
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PENNAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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