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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

59.58 45.65 1.07 61.95 93.51

Net cashflow-operating activity

116.64 209.49 -55.47 197.67 171.29

Net cash used in investing activity

-3.86 -134.16 -4.41 -79.22 -203.53

Netcash used in fin. activity

-105.68 -79.31 44.21 -96.00 13.73

Net inc/dec in cash and equivlnt

7.10 -3.98 -15.67 22.45 -18.51

Cash and equivalnt begin of year

16.00 19.98 35.65 13.20 31.71

Cash and equivalnt end of year

23.10 16.00 19.98 35.65 13.20
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