Pennar Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pennar Industries Limited generated cash of $2,247,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$223,000,000 last year. Net change in cash is therefore -$532,000,000.
Cash Flow
| 2010 | 323.63M | -590.91M | 366.62M |
|---|---|---|---|
| 2011 | 760.85M | -364.86M | -419.32M |
| 2012 | 882.3M | -576.4M | -297.2M |
| 2016 | 2.05B | -2.68B | 1.14B |
| 2018 | -25M | -386.5M | 155.8M |
| 2020 | 1.91B | -721.4M | -950.4M |
| 2021 | -427.6M | -61M | 433.7M |
| 2023 | 2.44B | -279.7M | -1.12B |
| 2024 | 2.24B | -2.56B | -223M |
PENIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.42B | 377.7M | 390.2M | 151.6M | 584.4M | 60.1M | 107.2M | 130.49M | 31.15M |
Operating activities | |||||||||
Net income | 983.4M | 984.4M | 36.5M | 631.2M | 1.38B | 940.4M | 646.9M | 756.16M | 498.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 665M | 649.7M | 481.7M | 428.2M | 292.6M | 188.8M | 170.1M | 131.64M | 128.51M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.28B | 225.2M | -230.8M | -171.7M | -640.7M | -695.1M | 0 | 0 | 0 |
Inventories | -424.7M | -1.39B | -467.1M | -12.9M | -339.6M | -517.2M | -133.3M | -151.22M | -602.81M |
Accounts payable | 2.28B | 479.1M | -333.8M | 363.9M | -669.2M | 2.74B | 0 | 0 | 0 |
Cash generated by operating activities | 2.24B | 2.44B | -427.6M | 1.91B | -25M | 2.05B | 882.3M | 760.85M | 323.63M |
Investing activities | |||||||||
Purchases Of Investments | -155.8M | -386.5M | -16.3M | -21M | 0 | -71.2M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.46B | -713.1M | -532.8M | -917.2M | -1.01B | -1.60B | -586.1M | -365.92M | 0 |
Acquisitions Net | 0 | 2.5M | 7.5M | -6.1M | 4.6M | 44.2M | 0 | 0 | 0 |
Cash generated by investing activities | -2.56B | -279.7M | -61M | -721.4M | -386.5M | -2.68B | -576.4M | -364.86M | -590.91M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 524.2M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -106.4M | -177.87M | -220.15M |
Repurchases of common stock | 0 | -372.3M | -67.8M | -204.8M | 0 | -27.8M | 0 | 0 | -62.22M |
Repayments of term debt | 1.11B | -42M | -651.6M | 81.3M | 794M | 390.4M | -143.1M | -328.02M | 0 |
Cash used in financing activities | -223M | -1.12B | 433.7M | -950.4M | 155.8M | 1.14B | -297.2M | -419.32M | 366.62M |
Net Change In Cash | -532M | 1.05B | -54.9M | 238.6M | -255.7M | 513.2M | 8.7M | -23.33M | 99.34M |
Cash at end of period | 897.8M | 1.42B | 335.3M | 390.2M | 328.7M | 573.3M | 115.9M | 107.16M | 130.49M |
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