Company Info

Company Info

CASH FLOW

Pennar Industries Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 29, 04:01
163.40 -8.30 ( -4.83%)
Volume 72234
Prev. Close 171.70
Open Price 176.90
Today's Low / High
161.75
     
176.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
128.90
     
279.80

NSE

May 29, 03:58
162.80 -9.09 ( -5.29%)
Volume 1729477
Prev. Close 171.89
Open Price 173.00
Today's Low / High
161.65
     
176.13
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 162.80 (95)
52 Wk Low / High
129.10
     
279.90
ISIN No INE932A01024 Market Cap. ( in Cr. ) 2196.92 P/BV 1.99 Book Value ( ) 81.77
BSE Code 513228 52 Week High/Low ( ) 280/129 FV/ML 5/1 P/E(X) 15.83
NSE Code PENINDEQ Book Closure 21/09/2024 EPS ( ) 10.29 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax179.57158.95131.4298.4455.91
      
Net CashFlow From Operating Activities202.12255.98224.72244.12194.93
Net Cash Used In Investing Activities-349.30-104.97-256.75-27.97-98.46
Net Cash Used From Financing Activities211.07-100.39-22.30-112.59-92.23
Foreign Exchange Gains / Losses0.310.971.131.660.00
      
Net Inc/Dec In Cash And Cash Equivalents64.2051.59-53.20105.224.24
Cash And Cash Equivalents Begin of Year141.3789.78142.9837.7733.53
Cash And Cash Equivalents End Of Year205.57141.3789.78142.9937.77