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Pench Home Appliances Ltd

NSE: PENCHHOMEBSE: 538731Home Appliances & Electronics

₹1,422.15

▼ -26.65 (-1.84%)

· Delayed by 15 min

Cash Flow

Cash from operating activity (₹ Cr)
0200400600FY22FY23FY24FY25FY26347
  • FY22: 300
  • FY23: 365
  • FY24: 467
  • FY25: 131
  • FY26: 347
Capital expenditure (₹ Cr)
-750-500-2500FY22FY23FY24FY25FY26-568
  • FY22: -424
  • FY23: -561
  • FY24: -395
  • FY25: -714
  • FY26: -568
Net cash flow (₹ Cr)
-600-400-2000FY22FY23FY24FY25FY26-399
  • FY22: -375
  • FY23: -483
  • FY24: -274
  • FY25: -187
  • FY26: -399
Cash Flow — Pench Home Appliances (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity300365467131347
Capital expenditure-424-561-395-714-568
Cash from investing activity-431-591-429-765-653
Cash from financing activity-244-257-311447-93
Net cash flow-375-483-274-187-399

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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