PENNAR INDUSTRIES
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PENNAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,315.6 Cr | -10.1% | -19.9% | 36.8% | Stock Analytics | |
JSW STEEL | ₹215,970.0 Cr | -3.1% | -12.3% | 9.8% | Stock Analytics | |
TATA STEEL | ₹153,484.0 Cr | -7.8% | -18.5% | -4.7% | Stock Analytics | |
JINDAL STAINLESS | ₹50,052.2 Cr | -9.1% | -19.2% | 1.2% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹41,305.2 Cr | -10.3% | -22.6% | -7.2% | Stock Analytics | |
APL APOLLO TUBES | ₹39,522.3 Cr | -10.6% | -11.4% | -1.3% | Stock Analytics |
PENNAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PENNAR INDUSTRIES | -10.1% |
-19.9% |
36.8% |
SENSEX | -2.1% |
-6.4% |
7% |
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