|
Pennar Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2671.40 Cr.
|
P/BV
|
2.68
|
Book Value (Rs.)
|
73.99
|
|
52 Week High/Low (Rs.)
|
280/136
|
FV/ML
|
5/1
|
P/E(X)
|
22.40
|
|
Bookclosure
|
21/09/2024
|
EPS (Rs.)
|
8.84
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 158.95 | 131.42 | 98.44 | 55.91 | 3.65 |
| | | | | | |
| Net CashFlow From Operating Activities | 255.98 | 224.72 | 244.12 | 194.93 | -42.76 |
| Net Cash Used In Investing Activities | -104.97 | -256.75 | -27.97 | -98.46 | -6.10 |
| Net Cash Used From Financing Activities | -100.39 | -22.30 | -112.59 | -92.23 | 43.37 |
| Foreign Exchange Gains / Losses | 0.97 | 1.13 | 1.66 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 51.59 | -53.20 | 105.22 | 4.24 | -5.49 |
| Cash And Cash Equivalents Begin of Year | 89.78 | 142.98 | 37.77 | 33.53 | 39.02 |
| Cash And Cash Equivalents End Of Year | 141.37 | 89.78 | 142.99 | 37.77 | 33.53 |
