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PEARL GLOBAL INDUSTRIES
Cashflow Statement

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PEARL GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹176 Cr₹86 Cr₹11 Cr₹31 Cr₹83 Cr
Adjustment ₹68 Cr₹76 Cr₹61 Cr₹93 Cr₹52 Cr
Changes In working Capital ₹158 Cr₹-239 Cr₹38 Cr₹-44 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹401 Cr₹-77 Cr₹111 Cr₹80 Cr₹121 Cr
Cash Flow from Operating Activities ₹365 Cr₹-91 Cr₹95 Cr₹64 Cr₹75 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-40 Cr₹-26 Cr₹-85 Cr₹-59 Cr
Cash Flow from Financing Activities ₹-200 Cr₹153 Cr₹-62 Cr₹15 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹139 Cr₹22 Cr₹6.62 Cr₹-6.25 Cr₹2.08 Cr
Opening Cash & Cash Equivalents ₹117 Cr₹95 Cr₹88 Cr₹94 Cr₹92 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹256 Cr₹117 Cr₹95 Cr₹88 Cr₹94 Cr

Compare Cashflow Statement of peers of PEARL GLOBAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PEARL GLOBAL INDUSTRIES ₹2,586.4 Cr 5% 9.7% 170.4% Stock Analytics
PAGE INDUSTRIES ₹39,290.4 Cr 0.5% 4.5% -9.5% Stock Analytics
KPR MILL ₹29,551.5 Cr 2.8% 8.4% 45.1% Stock Analytics
VEDANT FASHIONS ₹22,732.6 Cr 0.7% 3.4% -26.8% Stock Analytics
SWAN ENERGY ₹19,232.2 Cr -0.1% -0.8% 186.3% Stock Analytics
WELSPUN LIVING ₹14,873.5 Cr 6.2% 10% 90.8% Stock Analytics


PEARL GLOBAL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PEARL GLOBAL INDUSTRIES

5%

9.7%

170.4%

SENSEX

0.9%

1.5%

23.6%


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