PEARL GLOBAL INDUSTRIES
|
PEARL GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹267 Cr | ₹267 Cr | ₹192 Cr | ₹176 Cr | ₹86 Cr |
| Adjustment | ₹150 Cr | ₹150 Cr | ₹136 Cr | ₹68 Cr | ₹76 Cr |
| Changes In working Capital | ₹-205 Cr | ₹-205 Cr | ₹45 Cr | ₹158 Cr | ₹-239 Cr |
| Cash Flow after changes in Working Capital | ₹212 Cr | ₹212 Cr | ₹372 Cr | ₹401 Cr | ₹-77 Cr |
| Cash Flow from Operating Activities | ₹176 Cr | ₹176 Cr | ₹352 Cr | ₹365 Cr | ₹-91 Cr |
| Cash Flow from Investing Activities | ₹-104 Cr | ₹-104 Cr | ₹-128 Cr | ₹-26 Cr | ₹-40 Cr |
| Cash Flow from Financing Activities | ₹101 Cr | ₹101 Cr | ₹-152 Cr | ₹-200 Cr | ₹153 Cr |
| Net Cash Inflow / Outflow | ₹174 Cr | ₹174 Cr | ₹72 Cr | ₹139 Cr | ₹22 Cr |
| Opening Cash & Cash Equivalents | ₹328 Cr | ₹328 Cr | ₹256 Cr | ₹117 Cr | ₹95 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 | ₹502 Cr | ₹328 Cr | ₹256 Cr | ₹117 Cr |
Compare Cashflow Statement of peers of PEARL GLOBAL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PEARL GLOBAL INDUSTRIES | ₹11,092.6 Cr | -1.5% | -5.9% | 81.5% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,133.1 Cr | -2.3% | -8.7% | -19.3% | Stock Analytics | |
| KPR MILL | ₹35,635.8 Cr | 1.2% | -6.5% | -1.4% | Stock Analytics | |
| WELSPUN LIVING | ₹20,340.5 Cr | 1.6% | -3.4% | 71.1% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,383.3 Cr | -3% | -12.2% | 22% | Stock Analytics | |
| ARVIND | ₹13,623.8 Cr | 1.2% | -11.5% | 56.9% | Stock Analytics | |
PEARL GLOBAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PEARL GLOBAL INDUSTRIES | -1.5% |
-5.9% |
81.5% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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