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Pennar Industries Ltd. - Research Center
513228 PENIND Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Profit before tax 41.59 33.37 19.34 47.09 85.09
Net cashflow-operating activity 100.57 21.67 68.25 53.90 74.62
Net cash used in investing activity -63.24 -27.60 -37.78 -10.42 -52.07
Netcash used in fin. activity 10.73 2.70 -28.55 -43.30 -22.37
Net inc/dec in cash and equivlnt 48.06 -3.23 1.92 0.18 0.18
Cash and equivalnt begin of year 3.93 7.16 5.24 5.48 5.30
Cash and equivalnt end of year 51.99 3.93 7.16 5.66 5.48
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