PENNAR INDUSTRIES LTD.

NSE : PENINDBSE : 513228ISIN CODE : INE932A01024Industry : Steel & Iron ProductsHouse : Pennar
BSE145.401.1 (+0.76 %)
PREV CLOSE ( ) 144.30
OPEN PRICE ( ) 143.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75151
TODAY'S LOW / HIGH ( )138.00 147.15
52 WK LOW / HIGH ( )133.5 279.8
NSE145.391.12 (+0.78 %)
PREV CLOSE( ) 144.27
OPEN PRICE ( ) 143.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 145.39 (8082)
VOLUME 1178365
TODAY'S LOW / HIGH( ) 137.96 147.84
52 WK LOW / HIGH ( )133.38 279.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1589.50
1314.20
984.40
559.10
36.50
Adjustment
1781.70
1699.60
1713.70
1472.50
1334.00
Changes In working Capital
-428.70
-406.70
-122.00
19.80
-1773.30
Cash Flow after changes in Working Capital
2942.50
2607.10
2576.10
2051.40
-402.80
Cash Flow from Operating Activities
2559.80
2247.20
2441.20
1949.30
-427.60
Cash Flow from Investing Activities
-1049.70
-2567.50
-279.80
-984.60
-61.00
Cash Flow from Financing Activities
-1003.90
-223.00
-1125.90
-922.30
433.70
Net Cash Inflow / Outflow
506.20
-543.30
1035.50
42.40
-54.90
Opening Cash & Cash Equivalents
897.80
1429.80
377.70
335.30
390.20
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
9.70
11.30
16.60
NA
NA
Closing Cash & Cash Equivalent
1413.70
897.80
1429.80
377.70
335.30

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