PENNAR INDUSTRIES
|
PENNAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹180 Cr | ₹159 Cr | ₹131 Cr | ₹98 Cr | ₹56 Cr |
| Adjustment | ₹219 Cr | ₹178 Cr | ₹170 Cr | ₹171 Cr | ₹147 Cr |
| Changes In working Capital | ₹-158 Cr | ₹-43 Cr | ₹-41 Cr | ₹-12 Cr | ₹1.98 Cr |
| Cash Flow after changes in Working Capital | ₹241 Cr | ₹294 Cr | ₹261 Cr | ₹258 Cr | ₹205 Cr |
| Cash Flow from Operating Activities | ₹202 Cr | ₹256 Cr | ₹225 Cr | ₹244 Cr | ₹195 Cr |
| Cash Flow from Investing Activities | ₹-349 Cr | ₹-105 Cr | ₹-257 Cr | ₹-28 Cr | ₹-98 Cr |
| Cash Flow from Financing Activities | ₹211 Cr | ₹-100 Cr | ₹-22 Cr | ₹-113 Cr | ₹-92 Cr |
| Net Cash Inflow / Outflow | ₹64 Cr | ₹51 Cr | ₹-54 Cr | ₹104 Cr | ₹4.24 Cr |
| Opening Cash & Cash Equivalents | ₹141 Cr | ₹90 Cr | ₹143 Cr | ₹38 Cr | ₹34 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 | ₹0.31 Cr | ₹0.97 Cr | ₹1.13 Cr | ₹1.66 Cr | - |
| Closing Cash & Cash Equivalent | ₹206 Cr | ₹141 Cr | ₹90 Cr | ₹143 Cr | ₹38 Cr |
Compare Cashflow Statement of peers of PENNAR INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PENNAR INDUSTRIES | ₹2,094.2 Cr | 1% | -14.4% | -38% | Stock Analytics | |
| JSW STEEL | ₹304,459.0 Cr | -1% | -1.8% | 9.7% | Stock Analytics | |
| TATA STEEL | ₹209,348.0 Cr | -1.2% | -10.8% | -2.9% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹65,964.5 Cr | -6% | -12.8% | 24.6% | Stock Analytics | |
| APL APOLLO TUBES | ₹60,002.0 Cr | 4.5% | -1.3% | 25.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹55,586.5 Cr | -2.2% | -8.8% | -14.9% | Stock Analytics | |
PENNAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PENNAR INDUSTRIES | 1% |
-14.4% |
-38% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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