Pennar Engineered Building Systems Ltd. - Research Center
539333 PENPEBS Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 12 | |
|---|---|---|---|---|---|
| Profit before tax | 23.96 | 23.10 | 49.38 | 33.37 | 15.69 |
| Net cashflow-operating activity | 12.66 | -26.79 | 32.13 | 2.40 | 13.66 |
| Net cash used in investing activity | -24.08 | -7.39 | -27.64 | 0.76 | -5.66 |
| Netcash used in fin. activity | 5.15 | -17.25 | 56.37 | -3.14 | -7.34 |
| Net inc/dec in cash and equivlnt | -6.27 | -51.43 | 60.86 | 0.02 | 0.67 |
| Cash and equivalnt begin of year | 11.46 | 62.89 | 2.03 | 2.01 | 5.42 |
| Cash and equivalnt end of year | 5.19 | 11.46 | 62.89 | 2.03 | 6.09 |
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