Pennar Industries Limited (PENIND.BO)
INR 203.3
(-0.32%)
INR 203.3
(-0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 2.44 Billion | 1.94 Billion | -427.6 Million | 1.91 Billion | 1.73 Billion |
| Net Income | 983.4 Million | 984.4 Million | 559.1 Million | 36.5 Million | 631.2 Million | 968.2 Million |
| Depreciation & Amortization | 665 Million | 649.7 Million | 541.3 Million | 481.7 Million | 428.2 Million | 278.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -406.7 Million | -122 Million | 19.8 Million | -1.77 Billion | -158 Million | 34 Million |
| Other non-cash items | 729.6 Million | 929.1 Million | 829.1 Million | 827.5 Million | 1 Billion | 455 Million |
| Investing Cash Flow | -2.62 Billion | -279.7 Million | -984.6 Million | -61 Million | -721.4 Million | -2.04 Billion |
| Investments in PPE | -2.46 Billion | -713.1 Million | -574.8 Million | -532.8 Million | -917.2 Million | -2.27 Billion |
| Acquisitions | 1.4 Million | 2.5 Million | 6.2 Million | 7.5 Million | -6.1 Million | 19 Million |
| Investment purchases | -155.8 Million | -150.5 Million | -546.4 Million | -16.3 Million | -21 Million | -100 Thousand |
| Sales/Maturities of investments | 102.1 Million | 384 Million | 405.5 Million | 280.4 Million | 72.6 Million | 207.7 Million |
| Other Investing Activities | -101.4 Million | 197.4 Million | -275.1 Million | 200.2 Million | 150.3 Million | 9.4 Million |
| Financing Cash Flow | 860.3 Million | -1.12 Billion | -922.3 Million | 433.7 Million | -950.4 Million | 128.6 Million |
| Debt repayment | -1.11 Billion | -620.7 Million | -593.4 Million | -651.6 Million | -313.9 Million | -879.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -372.3 Million | -3.2 Million | -67.8 Million | -204.8 Million | - |
| Common Stock Issuance | - | - | - | - | - | 100 Thousand |
| Other Financing Activities | -1.34 Billion | -132.9 Million | -325.7 Million | 1.15 Billion | -431.7 Million | 1 Billion |
| Accounts receivables | -1.28 Billion | 225.2 Million | -279.7 Million | -230.8 Million | -171.7 Million | -682.8 Million |
| Accounts payables | 2.28 Billion | 479.1 Million | 1.1 Billion | -333.8 Million | 363.9 Million | 788.1 Million |
| Inventory | -424.7 Million | -1.39 Billion | -1.56 Billion | -467.1 Million | -12.9 Million | -58 Million |
| Other working capital | -982.3 Million | 572.2 Million | 761.8 Million | -741.6 Million | -337.3 Million | -13.3 Million |
| Cash at beginning of period | 1.72 Billion | 377.7 Million | 335.3 Million | 390.2 Million | 151.6 Million | 328.7 Million |
| Cash at end of period | 1.42 Billion | 1.42 Billion | 377.7 Million | 335.3 Million | 390.2 Million | 151.6 Million |
| Capital Expenditure | -2.46 Billion | -713.1 Million | -574.8 Million | -532.8 Million | -917.2 Million | -2.27 Billion |
| Effect of forex changes on cash | 11.3 Million | 16.6 Million | - | - | 400 Thousand | - |
| Net cash flow / Change in cash | -302.5 Million | 1.05 Billion | 42.4 Million | -54.9 Million | 238.6 Million | -177.1 Million |
| Free Cash Flow | -1.24 Billion | 1.72 Billion | 1.37 Billion | -960.4 Million | 992.8 Million | -541.7 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 983.4 Million | 253.9 Million | 225.3 Million | 218.1 Million | 984.4 Million | 233.4 Million |
| Depreciation & Amortization | 665 Million | 175.5 Million | 165.6 Million | 164.2 Million | 649.7 Million | 172.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -406.7 Million | - | - | - | -122 Million | - |
| Other non-cash items | 729.6 Million | -175.5 Million | -165.6 Million | -164.2 Million | 929.1 Million | -172.6 Million |
| Investing Cash Flow | -2.62 Billion | - | - | - | -279.7 Million | - |
| Investments in PPE | -2.46 Billion | - | - | - | -713.1 Million | - |
| Acquisitions | 1.4 Million | - | - | - | 2.5 Million | - |
| Investment purchases | -155.8 Million | - | - | - | -150.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | 384 Million | - |
| Other Investing Activities | - | - | - | - | 197.4 Million | - |
| Financing Cash Flow | 860.3 Million | - | - | - | -1.12 Billion | - |
| Debt repayment | -1.11 Billion | - | - | - | -620.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -372.3 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -132.9 Million | - |
| Accounts receivables | -1.28 Billion | - | - | - | 225.2 Million | - |
| Accounts payables | 2.28 Billion | - | - | - | 479.1 Million | - |
| Inventory | -424.7 Million | - | - | - | -1.39 Billion | - |
| Other working capital | -982.3 Million | - | - | - | 572.2 Million | - |
| Cash at beginning of period | 1.72 Billion | 1.4 Billion | 1.17 Billion | 1.72 Billion | 377.7 Million | 1.49 Billion |
| Cash at end of period | 1.42 Billion | 253.9 Million | 1.4 Billion | 218.1 Million | 1.42 Billion | 1.72 Billion |
| Capital Expenditure | -2.46 Billion | - | - | - | -713.1 Million | - |
| Effect of forex changes on cash | 11.3 Million | - | - | - | 16.6 Million | - |
| Net cash flow / Change in cash | -302.5 Million | -1.14 Billion | 225.3 Million | -1.5 Billion | 1.05 Billion | 233.4 Million |
| Free Cash Flow | -1.24 Billion | 253.9 Million | 225.3 Million | 218.1 Million | 1.72 Billion | 233.4 Million |
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