Pennar Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,193	983.4	754.2	418.3	25.4
Depreciation & Amortization	676.5	650.4	635	528.3	469.2
Other Amortization	12.4	14.6	14.7	13	12.5
Loss (Gain) From Sale of Assets	0.5	0.6	1.8	0.9	0.5
Loss (Gain) From Sale of Investments	-23.3	-19.7	-6.6	-2.6	-5.2
Loss (Gain) on Equity Investments	-5.5	-	-	-	-
Provision & Write-off of Bad Debts	-24.7	131.9	331	241.3	113
Other Operating Activities	1,160	892.7	833.1	730.3	730.3
Change in Accounts Receivable	-650.7	-1,289	225.2	-279.7	-230.8
Change in Inventory	-1,102	-424.7	-1,399	-1,563	-467.1
Change in Accounts Payable	918.7	2,289	479.1	1,101	-333.8
Change in Other Net Operating Assets	404.9	-982.3	572.2	761.8	-741.6
Operating Cash Flow	2,560	2,247	2,441	1,949	-427.6
Operating Cash Flow Growth	13.91%	-7.95%	25.24%	-	-
Capital Expenditures	-1,262	-2,466	-713.1	-574.8	-532.8
Sale of Property, Plant & Equipment	0.1	1.4	2.5	7	7.5
Divestitures	-	-	-	6.2	-
Investment in Securities	119.1	73.7	186.6	-271.3	280.4
Other Investing Activities	92.6	-176.5	244.2	-151.7	183.9
Investing Cash Flow	-1,050	-2,568	-279.8	-984.6	-61
Short-Term Debt Issued	-	777.2	197.5	227.7	1,210
Long-Term Debt Issued	1,458	972.2	750	385.3	756.1
Total Debt Issued	1,458	1,749	947.5	613	1,966
Short-Term Debt Repaid	-344.5	-	-	-	-
Long-Term Debt Repaid	-943.2	-826.7	-792	-832	-711.4
Total Debt Repaid	-1,288	-826.7	-792	-832	-711.4
Net Debt Issued (Repaid)	169.8	922.7	155.5	-219	1,254
Repurchase of Common Stock	-	-	-372.3	-3.2	-67.8
Other Financing Activities	-1,174	-1,146	-909.1	-700.1	-752.7
Financing Cash Flow	-1,004	-223	-1,126	-922.3	433.7
Foreign Exchange Rate Adjustments	9.7	11.3	16.6	-	-
Net Cash Flow	515.9	-532	1,052	42.4	-54.9
Free Cash Flow	1,298	-218.9	1,728	1,375	-960.4
Free Cash Flow Growth	-	-	25.73%	-	-
Free Cash Flow Margin	4.02%	-0.70%	5.97%	6.07%	-6.30%
Free Cash Flow Per Share	9.62	-1.62	12.58	9.67	-6.75
Cash Interest Paid	45.6	62.4	909.1	700.1	752.7
Cash Income Tax Paid	382.7	359.9	134.9	102.1	24.8
Levered Free Cash Flow	-462.66	-1,666	1,194	755.69	-2,013
Unlevered Free Cash Flow	-17.16	-1,246	1,568	1,034	-1,768
Change in Working Capital	-428.7	-406.7	-122	19.8	-1,773

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.