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 | ₹2,602.9 Cr | 5.7% | 21.8% | 39.5% | Stock Analytics | |
JSW STEEL | ₹255,036.0 Cr | 0% | 11% | 27% | Stock Analytics | |
TATA STEEL | ₹191,808.0 Cr | -0.7% | 12.7% | -1.8% | Stock Analytics | |
JINDAL STAINLESS | ₹48,997.8 Cr | -0.8% | 0.7% | -17% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹48,926.1 Cr | 4.8% | 13.1% | -12.9% | Stock Analytics | |
APL APOLLO TUBES | ₹43,468.7 Cr | 4.4% | 8.6% | 2.2% | Stock Analytics |
PENNAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PENNAR INDUSTRIES | 5.7% |
21.8% |
39.5% |
SENSEX | -1.3% |
4.2% |
3.6% |
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