Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Pennar Industries Cash Flow Annual
Trade195.05 -6.70 (-3.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 131.42 | 98.44 | 55.91 | 3.65 |
| Depreciation/ Depletion | 66.50 | 64.97 | 54.13 | 48.17 |
| Non- Cash Items | 103.46 | 106.40 | 93.12 | 85.23 |
| Changesin Working Capital | -76.66 | -25.69 | -8.23 | -179.81 |
| Cashfrom Operating Activities | 224.72 | 244.12 | 194.93 | -42.76 |
| Capital Expenditures | -246.61 | -71.31 | -57.48 | -53.28 |
| Other Investing Cash Flow Items Total | -10.14 | 43.34 | -40.98 | 47.18 |
| Cashfrom Investing Activities | -256.75 | -27.97 | -98.46 | -6.10 |
| Financing Cash Flow Items | -114.57 | -85.15 | -70.01 | 45.68 |
| Issuance( Retirement)of Stock Net | 0.00 | -37.23 | -0.32 | -6.78 |
| Issuance( Retirement)of Debt Net | 92.27 | 9.79 | -21.90 | 4.47 |
| Cashfrom Financing Activities | -22.30 | -112.59 | -92.23 | 43.37 |
| Foreign Exchange Effects | 1.13 | 1.66 | - | 0.00 |
| Net Changein Cash | -53.20 | 105.22 | 4.24 | -5.49 |
| Cash Interest Paid | 114.57 | 85.15 | 70.01 | 75.27 |
| Cash Taxes Paid | 35.99 | 13.49 | 10.21 | 2.48 |
*All figures in crores except per share values
Pennar Industries Quick Links
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Equity Quick Links
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