Cash Flow Pennar Industrie Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
179.00
158.00
131.00
98.00
55.00
3.00
Adjustment
219.00
178.00
169.00
171.00
147.00
133.00
Changes In working Capital
-157.00
-42.00
-40.00
-12.00
1.00
-177.00
Cash Flow after changes in Working Capital
240.00
294.00
260.00
257.00
205.00
-40.00
Cash Flow from Operating Activities
202.00
255.00
224.00
244.00
194.00
-42.00
Cash Flow from Investing Activities
-348.00
-104.00
-255.00
-26.00
-98.00
-6.00
Cash Flow from Financing Activities
211.00
-100.00
-22.00
-112.00
-92.00
43.00
Net Cash Inflow / Outflow
64.00
51.00
-53.00
105.00
4.00
-5.00
Opening Cash & Cash Equivalents
141.00
89.00
142.00
37.00
33.00
39.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
205.00
141.00
89.00
142.00
37.00
33.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pennar Industrie
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
179.57
111.1
68.00
61.63%
Adjustment
219.3
2.33
217.00
9312.02%
Changes In working Capital
-157.88
-17.74
-140.00
-789.97%
Cash Flow after changes in Working Capital
240.99
95.68
145.00
151.87%
Cash Flow from Operating Activities
202.12
73.25
129.00
175.93%
Cash Flow from Investing Activities
-348.99
-38.08
-310.00
-816.47%
Cash Flow from Financing Activities
211.07
-5.3
216.00
4082.45%
Net Cash Inflow / Outflow
64.2
29.86
35.00
115.00%
Opening Cash & Cash Equivalents
141.37
2.62
139.00
5295.80%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
205.57
32.48
173.00
532.91%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -21.04% vs 13.91% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
202.12
255.98
-21.04%
Footer loading
