Pennar Industries Limited (BOM: 513228)
India
· Delayed Price · Currency is INR 177.55
+4.40 (2.54%)
At close: Nov 14, 2024
Pennar Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,073 | 983.4 | 754.2 | 418.3 | 25.4 | 530.5 | Upgrade
|
| Depreciation & Amortization | 660.4 | 650.4 | 635 | 528.3 | 469.2 | 417.8 | Upgrade
|
| Other Amortization | 14.6 | 14.6 | 14.7 | 13 | 12.5 | 10.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | 0.6 | 1.8 | 0.9 | 0.5 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.4 | -19.7 | -6.6 | -2.6 | -5.2 | -2.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 112.1 | 131.9 | 331 | 241.3 | 113 | 531.8 | Upgrade
|
| Other Operating Activities | 1,038 | 892.7 | 833.1 | 730.3 | 730.3 | 579.8 | Upgrade
|
| Change in Accounts Receivable | -133.3 | -1,289 | 225.2 | -279.7 | -230.8 | -171.7 | Upgrade
|
| Change in Inventory | -933.7 | -424.7 | -1,399 | -1,563 | -467.1 | -12.9 | Upgrade
|
| Change in Accounts Payable | 1,091 | 2,289 | 479.1 | 1,101 | -333.8 | 363.9 | Upgrade
|
| Change in Other Net Operating Assets | -144.2 | -982.3 | 572.2 | 761.8 | -741.6 | -337.3 | Upgrade
|
| Operating Cash Flow | 2,758 | 2,247 | 2,441 | 1,949 | -427.6 | 1,910 | Upgrade
|
| Operating Cash Flow Growth | -4.53% | -7.95% | 25.23% | - | - | 10.02% | Upgrade
|
| Capital Expenditures | -2,802 | -2,466 | -713.1 | -574.8 | -532.8 | -917.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 1.4 | 2.5 | 7 | 7.5 | 0.2 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -6.1 | Upgrade
|
| Divestitures | - | - | - | 6.2 | - | - | Upgrade
|
| Investment in Securities | 157.6 | 73.7 | 186.6 | -271.3 | 280.4 | 72.6 | Upgrade
|
| Other Investing Activities | -47.8 | -176.5 | 244.2 | -151.7 | 183.9 | 129.1 | Upgrade
|
| Investing Cash Flow | -2,691 | -2,568 | -279.8 | -984.6 | -61 | -721.4 | Upgrade
|
| Short-Term Debt Issued | - | 777.2 | 197.5 | 227.7 | 1,210 | - | Upgrade
|
| Long-Term Debt Issued | - | 972.2 | 750 | 385.3 | 756.1 | 548.8 | Upgrade
|
| Total Debt Issued | 2,042 | 1,749 | 947.5 | 613 | 1,966 | 548.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -153.6 | Upgrade
|
| Long-Term Debt Repaid | - | -826.7 | -792 | -832 | -711.4 | -347.4 | Upgrade
|
| Total Debt Repaid | -926.9 | -826.7 | -792 | -832 | -711.4 | -501 | Upgrade
|
| Net Debt Issued (Repaid) | 1,115 | 922.7 | 155.5 | -219 | 1,254 | 47.8 | Upgrade
|
| Repurchase of Common Stock | - | - | -372.3 | -3.2 | -67.8 | -204.8 | Upgrade
|
| Other Financing Activities | -1,136 | -1,146 | -909.1 | -700.1 | -752.7 | -793.4 | Upgrade
|
| Financing Cash Flow | -20.8 | -223 | -1,126 | -922.3 | 433.7 | -950.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.3 | 11.3 | 16.6 | - | - | 0.4 | Upgrade
|
| Net Cash Flow | 57.8 | -532 | 1,052 | 42.4 | -54.9 | 238.6 | Upgrade
|
| Free Cash Flow | -43.9 | -218.9 | 1,728 | 1,375 | -960.4 | 992.8 | Upgrade
|
| Free Cash Flow Growth | - | - | 25.73% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.14% | -0.70% | 5.97% | 6.07% | -6.30% | 4.71% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -1.62 | 12.58 | 9.67 | -6.75 | 6.57 | Upgrade
|
| Cash Interest Paid | 1,136 | 1,146 | 909.1 | 700.1 | 752.7 | 793.4 | Upgrade
|
| Cash Income Tax Paid | 319.6 | 359.9 | 134.9 | 102.1 | 24.8 | 182 | Upgrade
|
| Levered Free Cash Flow | -1,155 | -1,666 | 1,194 | 755.69 | -2,013 | 891.99 | Upgrade
|
| Unlevered Free Cash Flow | -753.88 | -1,246 | 1,568 | 1,034 | -1,768 | 1,162 | Upgrade
|
| Change in Net Working Capital | 3.2 | 735.4 | -653.7 | -306 | 2,024 | -860.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.