Home > Cashflow Statement > PENNAR INDUSTRIES

PENNAR INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for PENNAR INDUSTRIES
Please provide your vote to see the results

PENNAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹131 Cr₹98 Cr₹56 Cr₹3.65 Cr₹63 Cr
Adjustment ₹170 Cr₹171 Cr₹147 Cr₹133 Cr₹162 Cr
Changes In working Capital ₹-41 Cr₹-12 Cr₹1.98 Cr₹-177 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹261 Cr₹258 Cr₹205 Cr₹-40 Cr₹209 Cr
Cash Flow from Operating Activities ₹225 Cr₹244 Cr₹195 Cr₹-43 Cr₹191 Cr
Cash Flow from Investing Activities ₹-257 Cr₹-28 Cr₹-98 Cr₹-6.10 Cr₹-72 Cr
Cash Flow from Financing Activities ₹-22 Cr₹-113 Cr₹-92 Cr₹43 Cr₹-95 Cr
Net Cash Inflow / Outflow ₹-54 Cr₹104 Cr₹4.24 Cr₹-5.49 Cr₹24 Cr
Opening Cash & Cash Equivalents ₹143 Cr₹38 Cr₹34 Cr₹39 Cr₹15 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 ₹1.13 Cr₹1.66 Cr---
Closing Cash & Cash Equivalent ₹90 Cr₹143 Cr₹38 Cr₹34 Cr₹39 Cr

Compare Cashflow Statement of peers of PENNAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PENNAR INDUSTRIES ₹3,224.8 Cr -7.1% -5.7% 30% Stock Analytics
JSW STEEL ₹251,111.0 Cr -2.6% -0.8% 9.8% Stock Analytics
TATA STEEL ₹192,807.0 Cr -2.6% -4.5% -0.7% Stock Analytics
JINDAL STAINLESS ₹62,915.6 Cr -1.8% 12.6% 9.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹49,008.7 Cr -2.7% -5.8% -12.2% Stock Analytics
APL APOLLO TUBES ₹44,559.2 Cr -2.6% 5.9% 11.1% Stock Analytics


PENNAR INDUSTRIES Share Price vs Sensex

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

-7.1%

-5.7%

30%

SENSEX

-2.7%

-1.3%

-2.3%


You may also like the below Video Courses