PENINDIndustrial Products
Pennar Industries Limited — Cash Flow Statement
₹130.92
-4.22%
Pennar Industries Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Depreciation | 68.89 Cr | 66.50 Cr | 62.97 Cr | 52.30 Cr | — |
| Gain Loss On Investment Securities | -2.33 Cr | -1.97 Cr | -0.66 Cr | -0.26 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.64 Cr | -1.11 Cr | -5.13 Cr | 1.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.05 Cr | 0.06 Cr | 0.18 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 158.95 Cr | 131.42 Cr | 98.44 Cr | 55.91 Cr | — |
| Free Cash Flow | 129.83 Cr | -21.89 Cr | 172.81 Cr | 137.45 Cr | — |
| Repayment Of Debt | -105.40 Cr | -62.99 Cr | -62.07 Cr | -59.34 Cr | — |
| Issuance Of Debt | 145.75 Cr | 174.94 Cr | 94.75 Cr | 38.53 Cr | — |
| Capital Expenditure | -126.15 Cr | -246.61 Cr | -71.31 Cr | -57.48 Cr | — |
| End Cash Position | 141.37 Cr | 89.78 Cr | 142.98 Cr | 37.77 Cr | — |
| Beginning Cash Position | 89.78 Cr | 142.98 Cr | 37.77 Cr | 33.53 Cr | — |
| Effect Of Exchange Rate Changes | 0.97 Cr | 1.13 Cr | 1.66 Cr | 0.00 | — |
| Changes In Cash | 50.62 Cr | -54.33 Cr | 103.55 Cr | 4.24 Cr | — |
| Financing Cash Flow | -100.39 Cr | -22.30 Cr | -112.59 Cr | -92.23 Cr | — |
| Interest Paid Cff | -117.37 Cr | -114.57 Cr | -90.91 Cr | -70.01 Cr | — |
| Net Issuance Payments Of Debt | 40.35 Cr | 111.95 Cr | 32.68 Cr | 1.96 Cr | — |
| Net Short Term Debt Issuance | -34.45 Cr | 77.72 Cr | 19.75 Cr | 22.77 Cr | — |
| Short Term Debt Payments | -34.45 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 74.80 Cr | 34.23 Cr | 12.93 Cr | -20.81 Cr | — |
| Long Term Debt Payments | -70.95 Cr | -62.99 Cr | -62.07 Cr | -59.34 Cr | — |
| Long Term Debt Issuance | 145.75 Cr | 97.22 Cr | 75.00 Cr | 38.53 Cr | — |
| Investing Cash Flow | -104.97 Cr | -256.75 Cr | -27.98 Cr | -98.46 Cr | — |
| Interest Received Cfi | 4.87 Cr | 5.30 Cr | 4.69 Cr | 4.42 Cr | — |
| Net Investment Purchase And Sale | 22.19 Cr | -15.58 Cr | 38.39 Cr | -54.64 Cr | — |
| Sale Of Investment | 93.01 Cr | 59.76 Cr | 38.39 Cr | — | 28.04 Cr |
| Purchase Of Investment | -70.82 Cr | -75.34 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | -5.89 Cr | 0.00 | 0.00 | 0.62 Cr | — |
| Purchase Of Business | -5.89 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -126.14 Cr | -246.47 Cr | -71.06 Cr | -56.78 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.14 Cr | 0.25 Cr | 0.70 Cr | — |
| Purchase Of PPE | -126.15 Cr | -246.61 Cr | -71.31 Cr | -57.48 Cr | — |
| Operating Cash Flow | 255.98 Cr | 224.72 Cr | 244.12 Cr | 194.93 Cr | — |
| Taxes Refund Paid | -39.63 Cr | -35.99 Cr | -13.49 Cr | -10.21 Cr | — |
| Change In Working Capital | -40.43 Cr | -40.67 Cr | -12.20 Cr | 1.98 Cr | — |
| Change In Other Current Liabilities | 77.79 Cr | -93.48 Cr | 47.75 Cr | 60.42 Cr | — |
| Change In Other Current Assets | -43.80 Cr | -10.14 Cr | 4.76 Cr | 13.55 Cr | — |
| Change In Payable | 91.87 Cr | 228.92 Cr | 47.91 Cr | 110.07 Cr | — |
| Change In Inventory | -110.16 Cr | -42.47 Cr | -139.85 Cr | -156.30 Cr | — |
| Change In Receivables | -62.63 Cr | -128.89 Cr | 22.52 Cr | -27.97 Cr | — |
| Other Non Cash Items | 115.41 Cr | 109.62 Cr | 78.91 Cr | 68.14 Cr | — |
| Provisionand Write Offof Assets | -15.80 Cr | -22.36 Cr | 13.87 Cr | 24.13 Cr | — |
| Deferred Tax | 1.36 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 68.89 Cr | 66.50 Cr | 64.97 Cr | 54.13 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -37.23 Cr | -0.32 Cr | -6.78 Cr |
| Net Common Stock Issuance | — | 0.00 | -37.23 Cr | -0.32 Cr | -6.78 Cr |
| Common Stock Payments | — | 0.00 | -37.23 Cr | -0.32 Cr | -6.78 Cr |
| Short Term Debt Issuance | — | 77.72 Cr | 19.75 Cr | 22.77 Cr | 120.95 Cr |
| Amortization Cash Flow | — | 1.99 Cr | 2.00 Cr | 1.83 Cr | 1.78 Cr |
| Net Other Investing Changes | — | — | 19.74 Cr | -27.51 Cr | -1.63 Cr |
| Sale Of Business | — | — | 0.00 | 0.62 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.