Pennar Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	129.59	121.34	79.78	59.58	45.65
Net CashFlow-Operating Activity	185.67	169.43	211.96	116.64	209.49
Net Cash Used In Investing Activity	-227.26	-66.20	-215.23	-3.86	-134.16
NetCash Used in Fin. Activity	97.31	-92.02	-14.41	-105.68	-79.31
Net Inc/Dec In Cash And Equivlnt	55.72	11.21	-17.68	7.10	-3.98
Cash And Equivalnt Begin of Year	16.61	5.40	23.08	16	19.98
Cash And Equivalnt End Of Year	72.33	16.61	5.40	23.10	16

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