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Pennar Industries Limited (IN:PENIND)
:PENIND
India Market
PENIND
Pennar Industries Limited
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Pennar Industries Limited (PENIND) Cash flow

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Pennar Industries Limited Cash Flow

IN:PENIND's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:PENIND's free cash flow was decreased by ₹-1.95B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 2.25B₹ 2.44B₹ 1.95B₹ -427.60M₹ 1.91B
Investing Cash Flow
₹ -2.57B₹ -279.70M₹ -984.60M₹ -61.00M₹ -721.40M
Financing Cash Flow
₹ -223.00M₹ -1.13B₹ -922.30M₹ 433.70M₹ -950.40M
End Cash Position
₹ 897.80M₹ 1.43B₹ 377.70M₹ 335.30M₹ 390.20M
Free Cash Flow
₹ -218.90M₹ 1.73B₹ 1.37B₹ -960.40M₹ 992.80M
Currency in INR

Pennar Industries Limited Cash Flow

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