Home > Cashflow Statement > PEARL GLOBAL INDUSTRIES

PEARL GLOBAL INDUSTRIES
Cashflow Statement

AD     Remove this Ad

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 ₹8,272.6 Cr 1.2% 20.3% 38.1% Stock Analytics
PAGE INDUSTRIES ₹38,869.7 Cr 2.9% NA -24.9% Stock Analytics
KPR MILL ₹33,506.3 Cr -1.1% 15.3% 5.3% Stock Analytics
VARDHMAN TEXTILES ₹14,648.4 Cr -1.1% 22.8% 8.5% Stock Analytics
SWAN ENERGY ₹13,166.8 Cr -1.2% -4.9% -23.3% Stock Analytics
VEDANT FASHIONS ₹11,934.8 Cr 1% -10.8% -49.5% Stock Analytics


PEARL GLOBAL INDUSTRIES Share Price vs Sensex

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

1.2%

20.3%

38.1%

SENSEX

2.9%

-1.1%

8.5%


You may also like the below Video Courses