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PENNAR INDUSTRIES
Cashflow Statement

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PENNAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,049.4 Cr -11.8% -13% -33.5% Stock Analytics
JSW STEEL ₹290,275.0 Cr -2.4% -6.2% 4% Stock Analytics
TATA STEEL ₹208,786.0 Cr -4.8% -9.5% -0.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,153.7 Cr -3.7% -5.2% 29.1% Stock Analytics
JINDAL STAINLESS ₹56,753.0 Cr -6.5% -7.4% -12.1% Stock Analytics
APL APOLLO TUBES ₹56,114.8 Cr -5.5% -7.3% 18.7% Stock Analytics


PENNAR INDUSTRIES Share Price vs Sensex

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

-11.8%

-13%

-33.5%

SENSEX

-1.6%

-2.3%

-11.5%


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