PEARL GLOBAL INDUSTRIES
|
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 | ₹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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