Pennar Industries Limited (BOM:513228)
India · Delayed Price · Currency is INR 159.35
+4.55 (2.94%)
At close: Jun 15, 2026
Pennar Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% | - |
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 |
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 |
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 | -1,262 | 1,298 | -218.9 | 1,728 | 1,375 |
Free Cash Flow Growth | - | - | - | 25.73% | - |
Free Cash Flow Margin | -3.44% | 4.02% | -0.70% | 5.97% | 6.07% |
Free Cash Flow Per Share | -9.35 | 9.62 | -1.62 | 12.58 | 9.67 |
Cash Interest Paid | - | 45.6 | 62.4 | 909.1 | 700.1 |
Cash Income Tax Paid | - | 382.7 | 359.9 | 134.9 | 102.1 |
Levered Free Cash Flow | -2,727 | -462.66 | -1,666 | 1,194 | 755.69 |
Unlevered Free Cash Flow | -1,868 | -17.16 | -1,246 | 1,568 | 1,034 |
Change in Working Capital | -1,579 | -428.7 | -406.7 | -122 | 19.8 |