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 | ₹11,444.4 Cr | 2.1% | 20.9% | 89.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,124.3 Cr | -4.7% | -8.9% | -19.5% | Stock Analytics | |
| KPR MILL | ₹37,912.3 Cr | 2.2% | -2% | 6.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,105.1 Cr | -2.8% | -7.1% | 48.4% | Stock Analytics | |
| ARVIND | ₹15,553.9 Cr | 3.8% | 6.7% | 84.2% | Stock Analytics | |
| WELSPUN LIVING | ₹15,503.4 Cr | -0.1% | -0.4% | 34.6% | Stock Analytics | |
PEARL GLOBAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PEARL GLOBAL INDUSTRIES | 2.1% |
20.9% |
89.1% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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