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Pennar Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 47.86 33.37 19.34 47.09 85.09
Net CashFlow-Operating Activity 85.60 21.67 68.25 53.90 74.62
Net Cash Used In Investing Activity -14.30 -27.60 -37.78 -10.42 -52.07
NetCash Used in Fin. Activity -80.03 2.70 -28.55 -43.30 -22.37
Net Inc/Dec In Cash And Equivlnt -8.73 -3.23 1.92 0.18 0.18
Cash And Equivalnt Begin of Year 51.99 7.16 5.24 5.48 5.30
Cash And Equivalnt End Of Year 43.26 3.93 7.16 5.66 5.48

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