Pennar Industries Ltd
NSE:PENIND
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| 52 Week Range |
109.8
222.67
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Pennar Industries Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
559
|
761
|
984
|
1 174
|
1 314
|
1 437
|
|
| Depreciation & Amortization |
541
|
600
|
650
|
665
|
665
|
675
|
|
| Other Non-Cash Items |
931
|
1 137
|
1 064
|
907
|
1 035
|
1 086
|
|
| Cash Taxes Paid |
102
|
98
|
135
|
309
|
360
|
320
|
|
| Cash Interest Paid |
700
|
770
|
852
|
985
|
1 146
|
1 136
|
|
| Change in Working Capital |
(82)
|
(1 092)
|
(257)
|
142
|
(767)
|
(440)
|
|
| Cash from Operating Activities |
1 949
N/A
|
1 407
-28%
|
2 441
+74%
|
2 889
+18%
|
2 247
-22%
|
2 758
+23%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(575)
|
(236)
|
(713)
|
(1 098)
|
(2 466)
|
(2 802)
|
|
| Other Items |
(410)
|
(63)
|
433
|
(369)
|
(101)
|
111
|
|
| Cash from Investing Activities |
(985)
N/A
|
(298)
+70%
|
(280)
+6%
|
(1 467)
-424%
|
(2 568)
-75%
|
(2 691)
-5%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(3)
|
(335)
|
(372)
|
(41)
|
0
|
0
|
|
| Net Issuance of Debt |
(219)
|
735
|
98
|
(229)
|
923
|
1 115
|
|
| Other |
(700)
|
(770)
|
(852)
|
(985)
|
(1 146)
|
(1 136)
|
|
| Cash from Financing Activities |
(922)
N/A
|
(370)
+60%
|
(1 126)
-204%
|
(1 256)
-12%
|
(223)
+82%
|
(21)
+91%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
17
|
0
|
11
|
0
|
|
| Net Change in Cash |
42
N/A
|
739
+1 642%
|
1 052
+42%
|
167
-84%
|
(532)
N/A
|
47
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1 375
N/A
|
1 171
-15%
|
1 728
+48%
|
1 791
+4%
|
(219)
N/A
|
(44)
+80%
|
|
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