Pennar Industries Cash Flow Annual

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158.75 +3.95 (2.55%)Updated : 15 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	346.94	16.98	92.27	9.79
Net Changein Cash	64.20	51.59	-53.20	105.22
Cash Taxes Paid	38.87	38.27	35.99	13.49
Net Income/ Starting Line	179.57	158.95	131.42	98.44
Changesin Working Capital	-196.75	-81.14	-76.66	-25.69
Cashfrom Operating Activities	202.12	255.98	224.72	244.12
Cash Interest Paid	135.87	117.37	114.57	85.15
Cashfrom Financing Activities	211.07	-100.39	-22.30	-112.59
Depreciation/ Depletion	84.23	68.89	66.50	64.97
Other Investing Cash Flow Items Total	-21.03	21.18	-10.14	43.34
Capital Expenditures	-328.27	-126.15	-246.61	-71.31
period Type	-	-	-	-
Foreign Exchange Effects	0.31	0.97	1.13	1.66
Non- Cash Items	135.07	109.28	103.46	106.40
Financing Cash Flow Items	-135.87	-117.37	-114.57	-85.15
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-349.30	-104.97	-256.75	-27.97
Issuance( Retirement)of Stock Net	-	-	-	-37.23

*All figures in crores except per share values

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