PENIND — Pennar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.52bn
- IN₹28.70bn
- IN₹36.20bn
Annual cashflow statement for Pennar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 559 | 984 | 1,314 | 1,590 | 1,796 |
| Depreciation | |||||
| Non-Cash Items | 931 | 1,064 | 1,035 | 1,093 | 1,351 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.3 | -257 | -767 | -811 | -1,968 |
| 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 | 1,949 | 2,441 | 2,247 | 2,560 | 2,021 |
| Capital Expenditures | -575 | -713 | -2,466 | -1,262 | -3,283 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -410 | 433 | -101 | 212 | -210 |
| Sale 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 | -985 | -280 | -2,568 | -1,050 | -3,493 |
| Financing Cash Flow Items | -700 | -852 | -1,146 | -1,174 | -1,359 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -922 | -1,126 | -223 | -1,004 | 2,111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.4 | 1,052 | -532 | 516 | 642 |