Pennar Industries Limited (BOM:513228)
India
· Delayed Price · Currency is INR 135.40
-5.55 (-3.94%)
At close: Mar 9, 2026
Pennar Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,193 | 983.4 | 754.2 | 418.3 | 25.4 | Upgrade
|
| Depreciation & Amortization | - | 676.5 | 650.4 | 635 | 528.3 | 469.2 | Upgrade
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| Other Amortization | - | 12.4 | 14.6 | 14.7 | 13 | 12.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.5 | 0.6 | 1.8 | 0.9 | 0.5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -23.3 | -19.7 | -6.6 | -2.6 | -5.2 | Upgrade
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| Loss (Gain) on Equity Investments | - | -5.5 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -24.7 | 131.9 | 331 | 241.3 | 113 | Upgrade
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| Other Operating Activities | - | 1,160 | 892.7 | 833.1 | 730.3 | 730.3 | Upgrade
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| Change in Accounts Receivable | - | -650.7 | -1,289 | 225.2 | -279.7 | -230.8 | Upgrade
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| Change in Inventory | - | -1,102 | -424.7 | -1,399 | -1,563 | -467.1 | Upgrade
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| Change in Accounts Payable | - | 918.7 | 2,289 | 479.1 | 1,101 | -333.8 | Upgrade
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| Change in Other Net Operating Assets | - | 404.9 | -982.3 | 572.2 | 761.8 | -741.6 | Upgrade
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| Operating Cash Flow | - | 2,560 | 2,247 | 2,441 | 1,949 | -427.6 | Upgrade
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| Operating Cash Flow Growth | - | 13.91% | -7.95% | 25.24% | - | - | Upgrade
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| Capital Expenditures | - | -1,262 | -2,466 | -713.1 | -574.8 | -532.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.1 | 1.4 | 2.5 | 7 | 7.5 | Upgrade
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| Divestitures | - | - | - | - | 6.2 | - | Upgrade
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| Investment in Securities | - | 119.1 | 73.7 | 186.6 | -271.3 | 280.4 | Upgrade
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| Other Investing Activities | - | 92.6 | -176.5 | 244.2 | -151.7 | 183.9 | Upgrade
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| Investing Cash Flow | - | -1,050 | -2,568 | -279.8 | -984.6 | -61 | Upgrade
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| Short-Term Debt Issued | - | - | 777.2 | 197.5 | 227.7 | 1,210 | Upgrade
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| Long-Term Debt Issued | - | 1,458 | 972.2 | 750 | 385.3 | 756.1 | Upgrade
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| Total Debt Issued | - | 1,458 | 1,749 | 947.5 | 613 | 1,966 | Upgrade
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| Short-Term Debt Repaid | - | -344.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -943.2 | -826.7 | -792 | -832 | -711.4 | Upgrade
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| Total Debt Repaid | - | -1,288 | -826.7 | -792 | -832 | -711.4 | Upgrade
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| Net Debt Issued (Repaid) | - | 169.8 | 922.7 | 155.5 | -219 | 1,254 | Upgrade
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| Repurchase of Common Stock | - | - | - | -372.3 | -3.2 | -67.8 | Upgrade
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| Other Financing Activities | - | -1,174 | -1,146 | -909.1 | -700.1 | -752.7 | Upgrade
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| Financing Cash Flow | - | -1,004 | -223 | -1,126 | -922.3 | 433.7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9.7 | 11.3 | 16.6 | - | - | Upgrade
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| Net Cash Flow | - | 515.9 | -532 | 1,052 | 42.4 | -54.9 | Upgrade
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| Free Cash Flow | - | 1,298 | -218.9 | 1,728 | 1,375 | -960.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | 25.73% | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.02% | -0.70% | 5.97% | 6.07% | -6.30% | Upgrade
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| Free Cash Flow Per Share | - | 9.62 | -1.62 | 12.58 | 9.67 | -6.75 | Upgrade
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| Cash Interest Paid | - | 45.6 | 62.4 | 909.1 | 700.1 | 752.7 | Upgrade
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| Cash Income Tax Paid | - | 382.7 | 359.9 | 134.9 | 102.1 | 24.8 | Upgrade
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| Levered Free Cash Flow | - | -462.66 | -1,666 | 1,194 | 755.69 | -2,013 | Upgrade
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| Unlevered Free Cash Flow | - | -17.16 | -1,246 | 1,568 | 1,034 | -1,768 | Upgrade
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| Change in Working Capital | - | -428.7 | -406.7 | -122 | 19.8 | -1,773 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.