PENIND — Pennar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.83bn
- IN₹31.84bn
- IN₹31.31bn
- 75
- 45
- 77
- 76
Annual cashflow statement for Pennar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 631 | 36.5 | 559 | 984 | 1,314 |
| Depreciation | |||||
| Non-Cash Items | 1,191 | 852 | 931 | 1,064 | 1,035 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -340 | -1,798 | -82.3 | -257 | -767 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,910 | -428 | 1,949 | 2,441 | 2,247 |
| Capital Expenditures | -917 | -533 | -575 | -713 | -2,466 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 196 | 472 | -410 | 433 | -101 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -721 | -61 | -985 | -280 | -2,568 |
| Financing Cash Flow Items | -947 | 457 | -700 | -852 | -1,146 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -950 | 434 | -922 | -1,126 | -223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 239 | -54.9 | 42.4 | 1,052 | -532 |