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 | ₹3,129.0 Cr | -14.4% | NA | 39% | Stock Analytics | |
| JSW STEEL | ₹288,405.0 Cr | -1.3% | 3% | 22.7% | Stock Analytics | |
| TATA STEEL | ₹226,450.0 Cr | -0.7% | 5.6% | 23.5% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹59,665.4 Cr | 4.7% | 9.5% | 23.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹59,597.3 Cr | -3.7% | -4% | 7.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹49,996.7 Cr | 0.2% | 4.4% | 18.8% | Stock Analytics | |
PENNAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PENNAR INDUSTRIES | -14.4% |
NA |
39% |
| SENSEX | -0.5% |
2% |
4.8% |
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