Real Estate & Construction » Building Materials & Products | Pennar Engineered Building Systems Ltd.

Pennar Engineered Building Systems Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
287,770.00
333,690.00
493,700.00
337,300.00
-
Depreciation, Depletion & Amortization
33,480.00
58,490.00
61,200.00
54,600.00
-
Other Funds
125,410.00
108,880.00
63,100.00
250,100.00
-
Funds from Operations
195,840.00
283,300.00
491,800.00
141,800.00
217,700.00
Changes in Working Capital
69,380.00
338,320.00
265,500.00
557,900.00
-
Net Operating Cash Flow
126,460.00
55,020.00
226,300.00
416,100.00
-
Capital Expenditures
127,660.00
23,500.00
79,600.00
59,800.00
-
Sale of Fixed Assets & Businesses
610.00
500.00
1,800.00
-
-
Purchase/Sale of Investments
209,700.00
2,070.00
70,900.00
20,600.00
-
Net Investing Cash Flow
371,590.00
3,930.00
283,700.00
104,500.00
-
Issuance/Reduction of Debt, Net
183,980.00
59,180.00
141,800.00
6,300.00
-
Net Financing Cash Flow
6,230.00
59,180.00
666,000.00
6,300.00
-
Net Change in Cash
238,900.00
230.00
608,600.00
514,300.00
-
Free Cash Flow
1,200.00
78,520.00
155,100.00
467,200.00
-
Other Sources
16,410.00
21,140.00
-
20,000.00
-
Change in Capital Stock
190,210.00
-
524,200.00
-
-
Other Uses
51,250.00
-
135,000.00
44,100.00
-

About Pennar Engineered Building Systems

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Address
DHFLVC Silicon Towers
Hyderabad TS 500084
India
Employees -
Website http://www.pebspennar.in
Updated 09/14/2018
Pennar Engineered Building Systems Ltd. engages in the design, manufacture, supply, and installation of pre-engineered building structures and components for industries, warehouses, commercial centers, multi storied buildings, aircraft hangars, and stadia. It offers custom designed steel structures, engineering services, and pre-engineered buildings. The company was founded by Venkata Nrupender Rao Joginapally in 2008 and is headquartered in Hyderabad, India.

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