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PEARL GLOBAL INDUSTRIES
Cashflow Statement

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PEARL GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹267 Cr₹192 Cr₹176 Cr₹86 Cr₹11 Cr
Adjustment ₹150 Cr₹136 Cr₹68 Cr₹76 Cr₹61 Cr
Changes In working Capital ₹-205 Cr₹45 Cr₹158 Cr₹-239 Cr₹38 Cr
Cash Flow after changes in Working Capital ₹212 Cr₹372 Cr₹401 Cr₹-77 Cr₹111 Cr
Cash Flow from Operating Activities ₹176 Cr₹352 Cr₹365 Cr₹-91 Cr₹95 Cr
Cash Flow from Investing Activities ₹-104 Cr₹-128 Cr₹-26 Cr₹-40 Cr₹-26 Cr
Cash Flow from Financing Activities ₹101 Cr₹-152 Cr₹-200 Cr₹153 Cr₹-62 Cr
Net Cash Inflow / Outflow ₹174 Cr₹72 Cr₹139 Cr₹22 Cr₹6.62 Cr
Opening Cash & Cash Equivalents ₹328 Cr₹256 Cr₹117 Cr₹95 Cr₹88 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 ₹502 Cr₹328 Cr₹256 Cr₹117 Cr₹95 Cr

Compare Cashflow Statement of peers of PEARL GLOBAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PEARL GLOBAL INDUSTRIES ₹8,457.5 Cr 14.8% 13.2% 39.2% Stock Analytics
PAGE INDUSTRIES ₹39,616.7 Cr 8.2% 0.4% -23.7% Stock Analytics
KPR MILL ₹33,396.9 Cr 13.7% 10.3% 6.2% Stock Analytics
VARDHMAN TEXTILES ₹13,887.7 Cr 5.2% 12.8% 7.1% Stock Analytics
SWAN ENERGY ₹13,052.3 Cr 0.8% -10.7% -24.7% Stock Analytics
VEDANT FASHIONS ₹11,446.5 Cr -1.7% -15.5% -51.6% Stock Analytics


PEARL GLOBAL INDUSTRIES Share Price vs Sensex

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

14.8%

13.2%

39.2%

SENSEX

3.5%

-1.7%

7.8%


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