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NSE - Delayed Quote INR

Pennar Industries Limited (PENIND.NS)

189.37
-8.70
(-4.39%)
At close: April 25 at 3:29:56 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,568,200
2,247,200
2,441,200
1,949,300
-427,600
Investing Cash Flow
-303,100
-2,567,500
-279,800
-984,600
-61,000
Financing Cash Flow
-1,200,500
-223,000
-1,125,900
-922,300
433,700
End Cash Position
179,100
897,800
1,429,800
377,700
335,300
Capital Expenditure
-478,400
-2,466,100
-713,100
-574,800
-532,800
Issuance of Debt
--
1,749,400
947,500
385,300
1,965,600
Repayment of Debt
--
-629,900
-620,700
-593,400
-651,600
Repurchase of Capital Stock
-272,500
--
-372,300
-3,200
-67,800
Free Cash Flow
1,089,800
-218,900
1,728,100
1,374,500
-960,400
3/31/2021 - 11/25/2010

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