Pennar Industries Ltd
NSE: PENIND BSE: 513228
₹146.16
(1.34%)
Mon, 16 Mar 2026, 08:41 am
Market Cap19.43B
PE Ratio14.79
Dividend0
Non-Energy Minerals
Steel
24.5KPennar Industries Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -76.93M | -84.17M | -88.65M | -132.17M | -136.33M | -170.10M | -180.40M | -188.40M | -178.50M | -188.80M | -253.90M | -292.60M | -278.90M | -428.20M | -481.70M | -541.30M | -649.70M | -665.00M | -685.20M |
| Accumulated depreciation, total | -1.05B | -1.16B | -1.27B | -1.42B | -1.42B | -1.61B | -1.82B | -2.03B | -2.23B | -2.41B | -1.96B | -1.99B | -2.19B | -2.54B | -2.94B | -3.36B | -3.86B | -4.40B | -4.90B |
| Cash from operating activities | 86.77M | 251.55M | 46.13M | 323.63M | 691.38M | 660.10M | 578.40M | 594.20M | -51.60M | 1.68B | -778.40M | -597.10M | 1.06B | 1.24B | -1.12B | 1.29B | 1.64B | 1.22B | 1.48B |
| Funds from operations | 238.52M | 486.65M | 523.04M | 776.73M | 981.12M | 784.00M | 700.10M | 489.80M | 725.10M | 986.70M | 702.90M | 1.26B | 823.20M | 1.39B | 656.00M | 1.27B | 1.76B | 1.62B | 1.91B |
| Net income (cash flow) | 223.06M | 308.07M | 380.89M | 497.75M | 739.25M | 619.90M | 418.60M | 259.40M | 359.00M | 438.50M | 345.60M | 893.80M | 664.40M | 530.50M | 25.40M | 418.30M | 754.20M | 983.40M | 1.19B |
| Depreciation & amortization (cash flow) | 51.29M | 84.17M | 88.65M | — | — | 170.10M | 180.90M | 188.70M | 179.50M | 188.80M | 253.90M | 292.60M | 278.90M | 428.20M | 481.70M | 541.30M | 649.70M | 665.00M | 685.20M |
| Depreciation/depletion | 48.82M | 80.48M | 84.99M | — | — | 165.70M | 175.30M | 181.90M | 168.70M | 188.80M | 253.90M | 279.50M | 263.30M | 412.30M | 463.90M | 523.00M | 629.70M | 645.10M | 667.50M |
| Amortization | 2.46M | 3.69M | 3.66M | — | — | 4.40M | 5.60M | 6.80M | 10.80M | — | — | 13.10M | 15.60M | 15.90M | 17.80M | 18.30M | 20.00M | 19.90M | 17.70M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.00K | 4.03M | -93.72M | -341.00M | -546.26M | -391.60M | -170.80M | -180.50M | -115.00M | -142.50M | -299.40M | -413.80M | -423.90M | 335.20M | 137.80M | 173.20M | 124.50M | -355.60M | -365.60M |
| Changes in working capital | -151.75M | -235.10M | -476.91M | -453.10M | -289.74M | -123.90M | -121.70M | 104.40M | -776.70M | 689.10M | -1.48B | -1.86B | 233.40M | -158.00M | -1.77B | 19.80M | -122.00M | -406.70M | -428.70M |
| Cash from investing activities | -210.46M | -91.23M | -174.78M | -590.92M | -365.92M | -581.60M | -272.10M | -745.80M | -307.50M | -1.66B | -554.40M | -452.60M | -2.11B | -841.40M | -124.00M | -1.03B | -326.60M | -2.62B | -1.10B |
| Capital expenditures | -210.46M | -91.23M | -175.65M | -590.92M | -365.92M | -586.10M | -204.60M | -507.90M | -299.90M | -1.61B | -534.50M | -1.01B | -2.28B | -917.20M | -532.80M | -574.80M | -713.10M | -2.47B | -1.26B |
| Capital expenditures - fixed assets | -210.46M | -91.23M | -175.65M | -590.92M | -365.92M | -586.10M | -204.60M | -507.90M | -299.90M | -1.61B | -534.50M | -1.01B | -2.28B | -917.20M | -532.80M | -574.80M | -713.10M | -2.47B | -1.26B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 79.88M | -117.55M | 76.64M | 366.63M | -348.79M | -69.80M | -121.10M | -79.90M | 327.10M | 1.53B | 406.50M | 794.00M | 879.80M | -157.00M | 1.19B | -222.20M | -274.40M | 860.30M | 124.20M |
| Free cash flow | -123.69M | 160.32M | -129.52M | -267.29M | 325.46M | 74.00M | 373.80M | 86.30M | -351.50M | 67.90M | -1.31B | -1.61B | -1.22B | 319.40M | -1.65B | 718.60M | 923.50M | -1.25B | 218.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800