Cash Flow | Pennar Industries Ltd. | R Wadiwala Securities Pvt Ltd

PENNAR INDUSTRIES LTD.

NSE : PENINDBSE : 513228ISIN CODE : INE932A01024Industry : Steel & Iron ProductsHouse : Pennar
BSE161.059.6 (+6.34 %)
PREV CLOSE (Rs.) 151.45
OPEN PRICE (Rs.) 158.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59426
TODAY'S LOW / HIGH (Rs.)154.40 162.35
52 WK LOW / HIGH (Rs.)128.9 279.8
NSE161.239.96 (+6.58 %)
PREV CLOSE( Rs. ) 151.27
OPEN PRICE (Rs.) 157.50
BID PRICE (QTY) 161.23 (2500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1151663
TODAY'S LOW / HIGH(Rs.) 153.93 162.52
52 WK LOW / HIGH (Rs.)129.1 279.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1589.501314.20984.40559.1036.50
Adjustment1781.701699.601713.701472.501334.00
Changes In working Capital-428.70-406.70-122.0019.80-1773.30
Cash Flow after changes in Working Capital2942.502607.102576.102051.40-402.80
Cash Flow from Operating Activities2559.802247.202441.201949.30-427.60
Cash Flow from Investing Activities-1049.70-2567.50-279.80-984.60-61.00
Cash Flow from Financing Activities-1003.90-223.00-1125.90-922.30433.70
Net Cash Inflow / Outflow506.20-543.301035.5042.40-54.90
Opening Cash & Cash Equivalents897.801429.80377.70335.30390.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations9.7011.3016.60NANA
Closing Cash & Cash Equivalent1413.70897.801429.80377.70335.30