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 | ₹7,335.0 Cr | -13.3% | 6.2% | 6.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹37,745.8 Cr | -4.7% | -2.1% | -21.8% | Stock Analytics | |
| KPR MILL | ₹30,682.9 Cr | -8.1% | 5.2% | -1.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,003.4 Cr | -1.7% | 13.7% | 10.8% | Stock Analytics | |
| SWAN ENERGY | ₹13,080.6 Cr | 0.2% | -1% | -21.9% | Stock Analytics | |
| VEDANT FASHIONS | ₹11,657.8 Cr | 1.9% | -11.3% | -49% | Stock Analytics | |
PEARL GLOBAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PEARL GLOBAL INDUSTRIES | -13.3% |
6.2% |
6.2% |
| SENSEX | 0.4% |
-0.2% |
6.9% |
You may also like the below Video Courses