Pennar Industries Limited (BOM:513228)

Pennar Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,388	1,193	983.4	754.2	418.3
Depreciation & Amortization	842.3	676.5	650.4	635	528.3
Other Amortization	-	12.4	14.6	14.7	13
Loss (Gain) From Sale of Assets	4.3	0.5	0.6	1.8	0.9
Loss (Gain) From Sale of Investments	-42.9	-23.3	-19.7	-6.6	-2.6
Loss (Gain) on Equity Investments	-2.8	-5.5	-	-	-
Provision & Write-off of Bad Debts	183.5	-24.7	131.9	331	241.3
Other Operating Activities	1,228	1,160	892.7	833.1	730.3
Change in Accounts Receivable	-1,220	-650.7	-1,289	225.2	-279.7
Change in Inventory	-750.8	-1,102	-424.7	-1,399	-1,563
Change in Accounts Payable	366.3	918.7	2,289	479.1	1,101
Change in Other Net Operating Assets	25.6	404.9	-982.3	572.2	761.8
Operating Cash Flow	2,021	2,560	2,247	2,441	1,949
Operating Cash Flow Growth	-21.04%	13.91%	-7.95%	25.24%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,283	-1,262	-2,466	-713.1	-574.8
Sale of Property, Plant & Equipment	2.2	0.1	1.4	2.5	7
Cash Acquisitions	-11.6	-	-	-	-
Divestitures	12	-	-	-	6.2
Investment in Securities	-122.9	119.1	73.7	186.6	-271.3
Other Investing Activities	-90	92.6	-176.5	244.2	-151.7
Investing Cash Flow	-3,493	-1,050	-2,568	-279.8	-984.6

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	2,377	-	777.2	197.5	227.7
Long-Term Debt Issued	2,105	1,458	972.2	750	385.3
Total Debt Issued	4,482	1,458	1,749	947.5	613
Short-Term Debt Repaid	-	-344.5	-	-	-
Long-Term Debt Repaid	-1,013	-943.2	-826.7	-792	-832
Total Debt Repaid	-1,013	-1,288	-826.7	-792	-832
Net Debt Issued (Repaid)	3,469	169.8	922.7	155.5	-219
Repurchase of Common Stock	-	-	-	-372.3	-3.2
Other Financing Activities	-1,359	-1,174	-1,146	-909.1	-700.1
Financing Cash Flow	2,111	-1,004	-223	-1,126	-922.3

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3.1	9.7	11.3	16.6	-
Net Cash Flow	642	515.9	-532	1,052	42.4

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,262	1,298	-218.9	1,728	1,375
Free Cash Flow Growth	-	-	-	25.73%	-
Free Cash Flow Margin	-3.48%	4.02%	-0.70%	5.97%	6.07%
Free Cash Flow Per Share	-9.35	9.62	-1.62	12.58	9.67
Levered Free Cash Flow	-3,016	-462.66	-1,666	1,194	755.69
Unlevered Free Cash Flow	-2,157	-17.16	-1,246	1,568	1,034

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,359	45.6	62.4	909.1	700.1
Cash Income Tax Paid	388.7	382.7	359.9	134.9	102.1
Change in Working Capital	-1,579	-428.7	-406.7	-122	19.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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