Gainers & Losers
Fri Dec 05 2025 10:28:00- State Bank of India share price
- ₹971.402.46%
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- ₹2,092.802.08%
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- ₹1,048.451.89%
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- ₹16,285.001.80%
- HCL Technologies share price
- ₹1,682.851.68%
Active Stocks
Fri Dec 05 2025 10:24:04- Suzlon Energy share price
- ₹51.751.77%
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- ₹22.60-0.75%
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- ₹148.550.88%
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- ₹121.701.80%
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- ₹143.750.70%
Pennar Industries Cash Flow Annual
206.30 -6.25 (-2.94%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 16.98 | 92.27 | 9.79 | -21.90 |
| Net Changein Cash | 51.59 | -53.20 | 105.22 | 4.24 |
| Cash Taxes Paid | 38.27 | 35.99 | 13.49 | 10.21 |
| Net Income/ Starting Line | 158.95 | 131.42 | 98.44 | 55.91 |
| Changesin Working Capital | -81.14 | -76.66 | -25.69 | -8.23 |
| Cashfrom Operating Activities | 255.98 | 224.72 | 244.12 | 194.93 |
| Cash Interest Paid | 117.37 | 114.57 | 85.15 | 70.01 |
| Cashfrom Financing Activities | -100.39 | -22.30 | -112.59 | -92.23 |
| Depreciation/ Depletion | 68.89 | 66.50 | 64.97 | 54.13 |
| Other Investing Cash Flow Items Total | 21.18 | -10.14 | 43.34 | -40.98 |
| Capital Expenditures | -126.15 | -246.61 | -71.31 | -57.48 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.97 | 1.13 | 1.66 | - |
| Non- Cash Items | 109.28 | 103.46 | 106.40 | 93.12 |
| Financing Cash Flow Items | -117.37 | -114.57 | -85.15 | -70.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -104.97 | -256.75 | -27.97 | -98.46 |
| Issuance( Retirement)of Stock Net | - | - | -37.23 | -0.32 |
*All figures in crores except per share values
Pennar Industries Quick Links
Pennar Industries Dividend Pennar Industries Bonus Pennar Industries News Pennar Industries AGM Pennar Industries Rights Pennar Industries Splits Pennar Industries Board Meetings Pennar Industries Key Metrics Pennar Industries Shareholdings Pennar Industries Profit Loss Pennar Industries Balance Sheet Pennar Industries Q1 Results Pennar Industries Q2 Results Pennar Industries Q3 Results Pennar Industries Q4 Results
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