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Pennar Industries Limited (IN:PENIND)
:PENIND
India Market
PENIND
Pennar Industries Limited
RESEARCH TOOLSreports

Pennar Industries Limited (PENIND) Cash flow

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Pennar Industries Limited Cash Flow

IN:PENIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PENIND's free cash flow was decreased by ₹437.80M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.48B₹ 2.25B₹ 2.44B₹ 1.95B₹ -427.60M
Investing Cash Flow
₹ -1.10B₹ -2.57B₹ -279.70M₹ -984.60M₹ -61.00M
Financing Cash Flow
₹ 124.20M₹ -223.00M₹ -1.13B₹ -922.30M₹ 433.70M
End Cash Position
₹ 1.90B₹ 897.80M₹ 1.43B₹ 377.70M₹ 335.30M
Free Cash Flow
₹ 218.90M₹ -218.90M₹ 1.73B₹ 1.37B₹ -960.40M
Currency in INR

Pennar Industries Limited Cash Flow