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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 79.78 59.58 45.65 1.07 61.95
Net cashflow-operating activity 211.96 116.64 209.49 -55.47 197.67
Net cash used in investing activity -215.23 -3.86 -134.16 -4.41 -79.22
Netcash used in fin. activity -14.41 -105.68 -79.31 44.21 -96.00
Net inc/dec in cash and equivlnt -17.68 7.10 -3.98 -15.67 22.45
Cash and equivalnt begin of year 23.08 16.00 19.98 35.65 13.20
Cash and equivalnt end of year 5.40 23.10 16.00 19.98 35.65
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