PEARL GLOBAL INDUSTRIES
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PEARL GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹7,310.8 Cr | 3.2% | 14.6% | 107.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹54,713.4 Cr | -0.3% | 5.5% | 21.4% | Stock Analytics | |
KPR MILL | ₹40,411.0 Cr | -1.9% | 8.6% | 37.4% | Stock Analytics | |
VEDANT FASHIONS | ₹19,394.7 Cr | -2.3% | 0.4% | -24.2% | Stock Analytics | |
SWAN ENERGY | ₹15,749.6 Cr | 2.5% | 4.8% | -37.2% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,490.3 Cr | -2.1% | 1.7% | -6.6% | Stock Analytics |
PEARL GLOBAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PEARL GLOBAL INDUSTRIES | 3.2% |
14.6% |
107.5% |
SENSEX | -1.4% |
1.8% |
3.3% |
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