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    PENIND — Pennar Industries Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pennar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line36.55599841,3141,590
    Depreciation
    Non-Cash Items8529311,0641,0351,093
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,798-82.3-257-767-811
    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-4281,9492,4412,2472,560
    Capital Expenditures-533-575-713-2,466-1,262
    Purchase of Fixed Assets
    Other Investing Cash Flow Items472-410433-101212
    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-61-985-280-2,568-1,050
    Financing Cash Flow Items457-700-852-1,146-1,174
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities434-922-1,126-223-1,004
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-54.942.41,052-532516