Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Pennar Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3303.21 P/BV 3.55 Book Value ( ₹ ) 68.99
52 Week High/Low ( ₹ ) 269/136 FV/ML 5/1 P/E(X) 27.70
Book Closure 21/09/2024 EPS ( ₹ ) 8.84 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax158.40131.4298.4455.913.65
      
Net CashFlow From Operating Activities255.98224.72244.12194.93-42.76
Net Cash Used In Investing Activities-104.97-256.75-27.97-98.46-6.10
Net Cash Used From Financing Activities-100.39-22.30-112.59-92.2343.37
Foreign Exchange Gains / Losses0.971.131.660.000.00
      
Net Inc/Dec In Cash And Cash Equivalents51.59-53.20105.224.24-5.49
Cash And Cash Equivalents Begin of Year89.78142.9837.7733.5339.02
Cash And Cash Equivalents End Of Year141.3789.78142.9937.7733.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax158.40
Net CashFlow From Operating Activities255.98
Net Cash Used In Investing Activities-104.97
Net Cash Used From Financing Activities-100.39
Foreign Exchange Gains / Losses0.97
Net Inc/Dec In Cash And Cash Equivalents51.59
Cash And Cash Equivalents Begin of Year89.78
Cash And Cash Equivalents End Of Year141.37