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Cash Flow

PENNAR INDUSTRIES LTD.

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NSE : PENINDBSE : 513228ISIN CODE : INE932A01024Industry : Steel & Iron ProductsHouse : Pennar
BSE201.754.65 (+2.36 %)
PREV CLOSE (Rs.) 197.10
OPEN PRICE (Rs.) 198.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79519
TODAY'S LOW / HIGH (Rs.)192.25 203.40
52 WK LOW / HIGH (Rs.)107 215
NSE202.164.86 (+2.46 %)
PREV CLOSE( Rs. ) 197.30
OPEN PRICE (Rs.) 199.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 202.16 (7405)
VOLUME 1565575
TODAY'S LOW / HIGH(Rs.) 192.00 203.80
52 WK LOW / HIGH (Rs.)106.4 215
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
131.42
98.44
55.91
3.65
63.12
Adjustment
169.96
171.37
147.25
133.40
161.88
Changes In working Capital
-40.67
-12.20
1.98
-177.33
-15.80
Cash Flow after changes in Working Capital
260.71
257.61
205.14
-40.28
209.20
Cash Flow from Operating Activities
224.72
244.12
194.93
-42.76
191.00
Cash Flow from Investing Activities
-256.75
-27.98
-98.46
-6.10
-72.14
Cash Flow from Financing Activities
-22.30
-112.59
-92.23
43.37
-95.04
Net Cash Inflow / Outflow
-54.33
103.55
4.24
-5.49
23.82
Opening Cash & Cash Equivalents
142.98
37.77
33.53
39.02
15.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.04
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.13
1.66
0.00
0.00
0.00
Closing Cash & Cash Equivalent
89.78
142.98
37.77
33.53
39.02

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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