Pennar Industries Cash Flow
- Market cap
- ₹2,335 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹124.60 – ₹233.62
In the year ended FY25, Pennar Industries generated ₹140 crore from operating activities, invested ₹93.41 crore and paid out ₹35.03 crore on financing activities. Net cash flow for the year was ₹11.68 crore. Free cash flow was ₹58.38 crore.
Pennar Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 140 |
| Cash from investing activities | -93.41 |
| Cash from financing activities | -35.03 |
| Net cash flow | 11.68 |
| Capital expenditure | 81.73 |
| Free cash flow | 58.38 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Pennar Industries cash flow — frequently asked questions
What is Pennar Industries' operating cash flow?
Pennar Industries' cash flow from operating activities was ₹140 crore in the year ended FY25.
What is Pennar Industries' free cash flow?
Pennar Industries' free cash flow — operating cash flow minus capital expenditure — was ₹58.38 crore in FY25, after capital expenditure of ₹81.73 crore.
How much did Pennar Industries spend on investing activities?
Net cash used in investing activities was ₹93.41 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.