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CASH FLOW

You can view the cash flow for the last 5 years.
Pennar Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax98.4455.913.6563.1296.82
      
Net CashFlow From Operating Activities244.12194.93-42.76191.00173.61
Net Cash Used In Investing Activities-27.97-98.46-6.10-72.14-204.18
Net Cash Used From Financing Activities-112.59-92.2343.37-95.0412.86
Foreign Exchange Gains / Losses1.660.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents105.224.24-5.4923.82-17.71
Cash And Cash Equivalents Begin of Year37.7733.5339.0215.1632.87
Cash And Cash Equivalents End Of Year142.9937.7733.5338.9815.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax98.44
Net CashFlow From Operating Activities244.12
Net Cash Used In Investing Activities-27.97
Net Cash Used From Financing Activities-112.59
Foreign Exchange Gains / Losses1.66
Net Inc/Dec In Cash And Cash Equivalents105.22
Cash And Cash Equivalents Begin of Year37.77
Cash And Cash Equivalents End Of Year142.99