Pennar Industries Limited (NSE:PENIND)
India flag India · Delayed Price · Currency is INR
246.45
+0.26 (0.11%)
Jun 6, 2025, 3:30 PM IST

Pennar Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,193983.4754.2418.325.4
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Depreciation & Amortization
688.9650.4635528.3469.2
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Other Amortization
-14.614.71312.5
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Loss (Gain) From Sale of Assets
0.50.61.80.90.5
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Loss (Gain) From Sale of Investments
-23.3-19.7-6.6-2.6-5.2
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Loss (Gain) on Equity Investments
-5.5----
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Provision & Write-off of Bad Debts
-49.1131.9331241.3113
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Other Operating Activities
1,160892.7833.1730.3730.3
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Change in Accounts Receivable
-626.3-1,289225.2-279.7-230.8
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Change in Inventory
-1,102-424.7-1,399-1,563-467.1
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Change in Accounts Payable
918.72,289479.11,101-333.8
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Change in Other Net Operating Assets
404.9-982.3572.2761.8-741.6
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Operating Cash Flow
2,5602,2472,4411,949-427.6
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Operating Cash Flow Growth
13.91%-7.95%25.24%--
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Capital Expenditures
-1,262-2,466-713.1-574.8-532.8
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Sale of Property, Plant & Equipment
0.11.42.577.5
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Divestitures
---6.2-
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Investment in Securities
119.173.7186.6-271.3280.4
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Other Investing Activities
92.6-176.5244.2-151.7183.9
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Investing Cash Flow
-1,050-2,568-279.8-984.6-61
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Short-Term Debt Issued
-777.2197.5227.71,210
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Long-Term Debt Issued
1,458972.2750385.3756.1
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Total Debt Issued
1,4581,749947.56131,966
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Short-Term Debt Repaid
-344.5----
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Long-Term Debt Repaid
-943.2-826.7-792-832-711.4
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Total Debt Repaid
-1,288-826.7-792-832-711.4
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Net Debt Issued (Repaid)
169.8922.7155.5-2191,254
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Repurchase of Common Stock
---372.3-3.2-67.8
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Other Financing Activities
-1,174-1,146-909.1-700.1-752.7
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Financing Cash Flow
-1,004-223-1,126-922.3433.7
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Foreign Exchange Rate Adjustments
9.711.316.6--
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Net Cash Flow
515.9-5321,05242.4-54.9
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Free Cash Flow
1,298-218.91,7281,375-960.4
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Free Cash Flow Growth
--25.73%--
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Free Cash Flow Margin
4.02%-0.70%5.97%6.07%-6.30%
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Free Cash Flow Per Share
9.62-1.6212.589.67-6.75
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Cash Interest Paid
1,1741,146909.1700.1752.7
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Cash Income Tax Paid
396.3359.9134.9102.124.8
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Levered Free Cash Flow
-335.28-1,6661,194755.69-2,013
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Unlevered Free Cash Flow
412.23-1,2461,5681,034-1,768
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Change in Net Working Capital
526.8735.4-653.7-3062,024
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.