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PENNAR INDUSTRIES
Cashflow Statement

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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 ₹2,627.2 Cr 5.1% 6.9% 84.5% Stock Analytics
JSW STEEL ₹235,852.0 Cr 2.3% -6.2% 30.4% Stock Analytics
TATA STEEL ₹185,567.0 Cr 2% -11% 25% Stock Analytics
JINDAL STAINLESS ₹55,565.4 Cr 1.6% -12.1% 52.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹47,810.8 Cr 3.9% -17.9% 38.3% Stock Analytics
APL APOLLO TUBES ₹42,248.9 Cr 3.3% -6% -7% Stock Analytics


PENNAR INDUSTRIES Share Price vs Sensex

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

5.1%

6.9%

84.5%

SENSEX

-0.8%

-5.8%

24.5%


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