PEARL GLOBAL INDUSTRIES
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PEARL GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹176 Cr | ₹86 Cr | ₹11 Cr | ₹31 Cr | ₹83 Cr |
Adjustment | ₹68 Cr | ₹76 Cr | ₹61 Cr | ₹93 Cr | ₹52 Cr |
Changes In working Capital | ₹158 Cr | ₹-239 Cr | ₹38 Cr | ₹-44 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹401 Cr | ₹-77 Cr | ₹111 Cr | ₹80 Cr | ₹121 Cr |
Cash Flow from Operating Activities | ₹365 Cr | ₹-91 Cr | ₹95 Cr | ₹64 Cr | ₹75 Cr |
Cash Flow from Investing Activities | ₹-26 Cr | ₹-40 Cr | ₹-26 Cr | ₹-85 Cr | ₹-59 Cr |
Cash Flow from Financing Activities | ₹-200 Cr | ₹153 Cr | ₹-62 Cr | ₹15 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹139 Cr | ₹22 Cr | ₹6.62 Cr | ₹-6.25 Cr | ₹2.08 Cr |
Opening Cash & Cash Equivalents | ₹117 Cr | ₹95 Cr | ₹88 Cr | ₹94 Cr | ₹92 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 | ₹256 Cr | ₹117 Cr | ₹95 Cr | ₹88 Cr | ₹94 Cr |
Compare Cashflow Statement of peers of PEARL GLOBAL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PEARL GLOBAL INDUSTRIES | ₹2,586.4 Cr | 1.5% | 5.3% | 170.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,290.4 Cr | -0.7% | 2.3% | -12.3% | Stock Analytics | |
KPR MILL | ₹29,551.5 Cr | 2.6% | 8.7% | 48.3% | Stock Analytics | |
VEDANT FASHIONS | ₹22,732.6 Cr | 0.4% | 0.4% | -28.2% | Stock Analytics | |
SWAN ENERGY | ₹19,232.2 Cr | -1.3% | -7.8% | 187.7% | Stock Analytics | |
WELSPUN LIVING | ₹14,873.5 Cr | 2.9% | 8.1% | 86.9% | Stock Analytics |
PEARL GLOBAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PEARL GLOBAL INDUSTRIES | 1.5% |
5.3% |
170.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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