30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Pennar Industries Ltd.

BSE

  • 41.25 0.30 (0.73%)
  • Vol: 30967
  • BSE Code: 513228
  • PREV. CLOSE
    40.95
  • OPEN PRICE
    41.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 40.95 0.00 (0%)
  • Vol: 116056
  • NSE Code: PENIND
  • PREV. CLOSE
    40.95
  • OPEN PRICE
    41.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    40.95(458)

Pennar Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
660.60
481.60
690.00
1005.50
1220.30
Adjustment
537.20
431.90
490.10
397.50
307.40
Changes In working Capital
-776.70
104.40
-121.70
-123.90
-289.70
Cash Flow after changes in Working Capital
421.10
1017.90
1058.40
1279.10
1238.00
Cash Flow from Operating Activities
300.90
836.70
881.10
882.30
859.70
Cash Flow from Investing Activities
-296.10
-719.70
-270.10
-576.40
-364.90
Cash Flow from Financing Activities
-36.80
-348.50
-425.80
-297.20
-518.20
Net Cash Inflow / Outflow
-32.00
-231.50
185.20
8.70
-23.40
Opening Cash & Cash Equivalents
92.10
323.60
142.60
107.20
130.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
60.10
92.10
327.80
115.90
107.20