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 | ₹2,627.2 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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