Pennar Industries Ltd. - Research Center
513228 PENIND Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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