Pennar
PENIND.NSPennar Industries Limited Price (PENIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
134,946,231
(1.7368)%Cash Flow Statement
Pennar Industries LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 398.09M
+0% |
301.07M
-24% |
663.40M
+120% |
758.20M
+14% |
1.12B
+47% |
1.53B
+37% |
1.01B
-34% |
690.00M
-31% |
481.60M
-30% |
359.00M
-25% |
940.40M
+162% |
878.60M
-7% |
1.38B
+57% |
968.20M
-30% |
631.20M
-35% |
36.50M
-94% |
559.10M
+1,432% |
984.40M
+76% |
983.40M
0% |
|
| Depreciation And Amortiz... | 91.07M | 48.82M | 80.48M | 84.99M | 128.51M | 131.64M | 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 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -212,400,000.00 | -279,400,000.00 | -1,038,500,000.00 | -695,100,000.00 | -85,300,000.00 | -640,700,000.00 | -882,200,000.00 | -171,700,000.00 | -230,800,000.00 | -279,700,000.00 | 225.20M | -1,288,900,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75B | 66.90M | -669,200,000.00 | 788.10M | 363.90M | -333,800,000.00 | 1.10B | 479.10M | 2.29B | |
| Inventory | -135,146,000.00 | -14,049,000.00 | -255,350,000.00 | 2.57M | -602,813,000.00 | -151,220,000.00 | -133,300,000.00 | -37,000,000.00 | -212,400,000.00 | -158,100,000.00 | -517,200,000.00 | -1,423,900,000.00 | -339,600,000.00 | -58,000,000.00 | -12,900,000.00 | -467,100,000.00 | -1,563,000,000.00 | -1,398,500,000.00 | -424,700,000.00 | |
| Other Working Capital | -33,134,000.00 | -137,703,000.00 | 20.25M | -479,480,000.00 | 149.71M | -138,520,000.00 | 9.40M | -84,700,000.00 | 316.80M | -618,600,000.00 | 1.21B | 824.60M | -1,517,100,000.00 | 385.50M | -337,300,000.00 | -741,600,000.00 | 761.80M | 572.20M | -982,300,000.00 | |
| Other Non-Cash Items | -132,206,000.00 | -111,371,000.00 | -257,230,000.00 | -320,150,000.00 | -469,514,000.00 | -608,430,000.00 | -169,400,000.00 | 131.90M | 62.00M | 539.10M | 233.00M | 221.30M | 158.30M | 255.60M | 1.01B | 827.50M | 829.10M | 929.10M | 1.01B | |
| Net Cash Provided By Op... | 188.68M
+0% |
86.77M
-54% |
251.55M
+190% |
46.13M
-82% |
323.63M
+602% |
760.85M
+135% |
882.30M
+16% |
881.10M
0% |
836.70M
-5% |
300.90M
-64% |
2.05B
+582% |
754.50M
-63% |
-25,000,000.00
-103% |
1.74B
-7,044% |
1.91B
+10% |
-427,600,000.00
-122% |
1.95B
-556% |
2.44B
+25% |
2.25B
-8% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -164,101,000.00 | -210,458,000.00 | 0.00 | -175,650,000.00 | 0.00 | -365,920,000.00 | -586,100,000.00 | -204,600,000.00 | -507,900,000.00 | -299,900,000.00 | -1,607,900,000.00 | -433,500,000.00 | -1,012,500,000.00 | -2,277,700,000.00 | -917,200,000.00 | -532,800,000.00 | -574,800,000.00 | -713,100,000.00 | -2,466,100,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,600,000.00 | 0.00 | 0.00 | 44.20M | 26.60M | 4.60M | 90.70M | -6,100,000.00 | 7.50M | 6.20M | 2.50M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,100,000.00 | -255,000,000.00 | -9,300,000.00 | -71,200,000.00 | -21,400,000.00 | 0.00 | -100,000.00 | -21,000,000.00 | -16,300,000.00 | -546,400,000.00 | -386,500,000.00 | -155,800,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 870.00k | 0.00 | 0.00 | 0.00 | 2.80M | 0.00 | 0.00 | 300.00k | 800.00k | 527.50M | 207.70M | 72.60M | 280.40M | 546.40M | 384.00M | 102.10M | |
| Other Investing Activities | 0.00 | 0.00 | -91,230,000.00 | 0.00 | -590,917,000.00 | 1.06M | 9.70M | 5.40M | 43.20M | 13.10M | -1,049,300,000.00 | 328.00M | 98.50M | -62,400,000.00 | 150.30M | 200.20M | -416,000,000.00 | 433.40M | -47,700,000.00 | |
| Net Cash Used For Inv... | -164,101,000.00
+0% |
-210,458,000.00
+28% |
-91,230,000.00
-57% |
-174,780,000.00
+92% |
-590,917,000.00
+238% |
-364,860,000.00
-38% |
-576,400,000.00
+58% |
-270,100,000.00
-53% |
-719,700,000.00
+166% |
-296,100,000.00
-59% |
-2,683,900,000.00
+806% |
-99,500,000.00
-96% |
-386,500,000.00
+288% |
-2,041,800,000.00
+428% |
-721,400,000.00
-65% |
-61,000,000.00
-92% |
-984,600,000.00
+1,514% |
-279,700,000.00
-72% |
-2,567,500,000.00
+818% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -604,733,000.00 | 50.27M | -620,820,000.00 | 76.64M | 649.01M | -170,920,000.00 | 28.10M | -143,200,000.00 | -87,200,000.00 | 82.80M | 390.40M | 406.50M | 794.00M | 106.40M | 81.30M | 1.31B | -446,700,000.00 | -42,000,000.00 | 1.12B | |
| Common Stock Issued | 333.57M | 29.62M | 503.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 524.20M | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -62,220,000.00 | 0.00 | 0.00 | 0.00 | -35,700,000.00 | -30,400,000.00 | -27,800,000.00 | 0.00 | 0.00 | 0.00 | -204,800,000.00 | -67,800,000.00 | -3,200,000.00 | -372,300,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -220,155,000.00 | -177,870,000.00 | -106,400,000.00 | -141,800,000.00 | -142,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 272.62M | -7,000.00 | 0.00 | 0.00 | -2,000.00 | -70,530,000.00 | -218,900,000.00 | -140,800,000.00 | -82,900,000.00 | -117,000,000.00 | 727.60M | -615,400,000.00 | -638,200,000.00 | 22.10M | -826,900,000.00 | -812,500,000.00 | -472,400,000.00 | -711,600,000.00 | -1,342,500,000.00 | |
| Net Cash Used/Provide... | 1.45M
+0% |
79.88M
+5,394% |
-117,550,000.00
-247% |
76.64M
-165% |
366.63M
+378% |
-419,320,000.00
-214% |
-297,200,000.00
-29% |
-425,800,000.00
+43% |
-348,500,000.00
-18% |
-36,800,000.00
-89% |
1.15B
-3,214% |
-643,900,000.00
-156% |
155.80M
-124% |
128.60M
-17% |
-950,400,000.00
-839% |
433.70M
-146% |
-922,300,000.00
-313% |
-1,125,900,000.00
+22% |
-223,000,000.00
-80% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 0.00 | 0.00 | 16.60M | 11.30M | |
| Net Change In Cash | 26.03M | -43,803,000.00 | 42.78M | -52,010,000.00 | 99.34M | -23,330,000.00 | 8.70M | 185.20M | -231,500,000.00 | -32,000,000.00 | 513.20M | 11.10M | -255,700,000.00 | -177,100,000.00 | 238.60M | -54,900,000.00 | 42.40M | 1.05B | -532,000,000.00 | |
| Cash At Beginning Of Per... | 55.52M | 81.55M | 37.74M | 80.52M | 31.15M | 130.49M | 107.20M | 142.60M | 323.60M | 92.10M | 60.10M | 573.30M | 584.40M | 328.70M | 151.60M | 390.20M | 335.30M | 377.70M | 1.43B | |
| Cash At End Of Period | 81.55M | 37.74M | 80.52M | 28.51M | 130.50M | 107.16M | 115.90M | 327.80M | 92.10M | 60.10M | 573.30M | 584.40M | 328.70M | 151.60M | 390.20M | 335.30M | 377.70M | 1.43B | 897.80M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 188.68M | 86.77M | 251.55M | 46.13M | 323.63M | 760.85M | 882.30M | 881.10M | 836.70M | 300.90M | 2.05B | 754.50M | -25,000,000.00 | 1.74B | 1.91B | -427,600,000.00 | 1.95B | 2.44B | 2.25B | |
| Capital Expenditure | -164,101,000.00 | -210,458,000.00 | 0.00 | -175,650,000.00 | 0.00 | -365,920,000.00 | -586,100,000.00 | -204,600,000.00 | -507,900,000.00 | -299,900,000.00 | -1,607,900,000.00 | -433,500,000.00 | -1,012,500,000.00 | -2,277,700,000.00 | -917,200,000.00 | -532,800,000.00 | -574,800,000.00 | -713,100,000.00 | -2,466,100,000.00 | |
| Free Cash Flow | 24.57M
+0% |
-123,686,000.00
-603% |
251.55M
-303% |
-129,520,000.00
-151% |
323.63M
-350% |
394.93M
+22% |
296.20M
-25% |
676.50M
+128% |
328.80M
-51% |
1,000.00k
-100% |
443.40M
+44,240% |
321.00M
-28% |
-1,037,500,000.00
-423% |
-541,600,000.00
-48% |
992.80M
-283% |
-960,400,000.00
-197% |
1.37B
-243% |
1.73B
+26% |
-218,900,000.00
-113% |
|