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PEARL GLOBAL INDUSTRIES
Cashflow Statement

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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 ₹5,991.0 Cr -0.9% 4.4% 37.3% Stock Analytics
PAGE INDUSTRIES ₹44,701.8 Cr -3.1% -6.7% -5.7% Stock Analytics
KPR MILL ₹36,083.6 Cr -2.2% -1.4% 18.3% Stock Analytics
VEDANT FASHIONS ₹15,660.5 Cr -6% -7.3% -52% Stock Analytics
SWAN ENERGY ₹14,265.4 Cr -5.4% -0.5% -5.4% Stock Analytics
VARDHMAN TEXTILES ₹12,665.3 Cr -1.1% 7.4% -2.6% Stock Analytics


PEARL GLOBAL INDUSTRIES Share Price vs Sensex

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

-0.9%

4.4%

37.3%

SENSEX

-1.4%

3.1%

3.8%


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