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 | ₹7,406.0 Cr | -2.2% | -4.9% | 13.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,501.7 Cr | -1.2% | -6.8% | -25.3% | Stock Analytics | |
| KPR MILL | ₹32,638.1 Cr | -0.9% | -11.7% | -11.1% | Stock Analytics | |
| SWAN ENERGY | ₹14,947.2 Cr | 0% | 6.7% | -36.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,136.2 Cr | -1.7% | -5.3% | -54% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,847.9 Cr | -1.5% | 3.2% | -15.2% | Stock Analytics | |
PEARL GLOBAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PEARL GLOBAL INDUSTRIES | -2.2% |
-4.9% |
13.7% |
| SENSEX | -0.3% |
-1.1% |
7.8% |
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