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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 ₹2,395.8 Cr -4.9% -3.4% 14.3% Stock Analytics
JSW STEEL ₹301,818.0 Cr -0.9% 4.4% 27% Stock Analytics
TATA STEEL ₹253,664.0 Cr 0.5% 7.4% 50.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹65,758.0 Cr 0.6% 4.5% 45.5% Stock Analytics
JINDAL STAINLESS ₹63,014.5 Cr -3.2% -3.6% 24.5% Stock Analytics
APL APOLLO TUBES ₹62,414.0 Cr 0.6% 16.2% 59.1% Stock Analytics


PENNAR INDUSTRIES Share Price vs Sensex

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

-4.9%

-3.4%

14.3%

SENSEX

-1.1%

-1.2%

5.9%


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