A Oneindia Venture

Pennar Engineered Building Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2018 Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 23.96 23.10 33.37 28.78 22.36
Net CashFlow-Operating Activity 12.66 -26.79 2.40 19.01 33.75
Net Cash Used In Investing Activity -24.08 -7.39 0.76 -35.44 -14.76
NetCash Used in Fin. Activity 5.15 -17.25 -3.14 -7.46 0.82
Net Inc/Dec In Cash And Equivlnt -6.27 -51.43 0.02 -23.89 19.81
Cash And Equivalnt Begin of Year 11.46 62.89 2.01 25.90 6.18
Cash And Equivalnt End Of Year 5.19 11.46 2.03 2.01 26

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+