Vogue Commercial Co. Ltd Cash Flow-Pennar Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Pennar Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax179.57158.95131.4298.4455.91
      
Net CashFlow From Operating Activities202.12255.98224.72244.12194.93
Net Cash Used In Investing Activities-349.30-104.97-256.75-27.97-98.46
Net Cash Used From Financing Activities211.07-100.39-22.30-112.59-92.23
Foreign Exchange Gains / Losses0.310.971.131.660.00
      
Net Inc/Dec In Cash And Cash Equivalents64.2051.59-53.20105.224.24
Cash And Cash Equivalents Begin of Year141.3789.78142.9837.7733.53
Cash And Cash Equivalents End Of Year205.57141.3789.78142.9937.77
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax179.57
Net CashFlow From Operating Activities202.12
Net Cash Used In Investing Activities-349.30
Net Cash Used From Financing Activities211.07
Foreign Exchange Gains / Losses0.31
Net Inc/Dec In Cash And Cash Equivalents64.20
Cash And Cash Equivalents Begin of Year141.37
Cash And Cash Equivalents End Of Year205.57