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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 ₹2,721.6 Cr 13.6% 7.7% 74.4% Stock Analytics
JSW STEEL ₹238,872.0 Cr 4% 1.3% 22.8% Stock Analytics
TATA STEEL ₹178,264.0 Cr 3.5% -5.1% 12.1% Stock Analytics
JINDAL STAINLESS ₹55,314.2 Cr -3.2% 2.7% 29.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹46,551.0 Cr 0.7% -7.7% 23.9% Stock Analytics
APL APOLLO TUBES ₹39,389.1 Cr -3.5% -7.2% -14.6% Stock Analytics


PENNAR INDUSTRIES Share Price vs Sensex

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

13.6%

7.7%

74.4%

SENSEX

-1.9%

-5%

17.5%


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