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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 ₹7,436.4 Cr -15.8% 6.8% 27.9% Stock Analytics
PAGE INDUSTRIES ₹38,580.6 Cr 0.5% 0.9% -25.8% Stock Analytics
KPR MILL ₹32,484.3 Cr -4.6% 14.6% 5.6% Stock Analytics
VARDHMAN TEXTILES ₹14,129.2 Cr -0.5% 18.7% 13.9% Stock Analytics
SWAN ENERGY ₹13,050.8 Cr -2.1% -5% -21.8% Stock Analytics
VEDANT FASHIONS ₹12,039.3 Cr 2.8% -8.3% -48.8% Stock Analytics


PEARL GLOBAL INDUSTRIES Share Price vs Sensex

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

-15.8%

6.8%

27.9%

SENSEX

0.6%

0.1%

9.2%


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