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 | ₹9,598.7 Cr | 19.1% | 27.6% | 29.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹45,580.0 Cr | 1.6% | 6% | -11.5% | Stock Analytics | |
| KPR MILL | ₹41,670.5 Cr | 2.6% | 28.4% | 1.5% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹18,672.6 Cr | -2.3% | 7.2% | 36.3% | Stock Analytics | |
| WELSPUN LIVING | ₹16,018.3 Cr | 4% | 22.6% | 22.5% | Stock Analytics | |
| ARVIND | ₹14,571.0 Cr | 8.8% | 15.3% | 54.5% | Stock Analytics | |
PEARL GLOBAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PEARL GLOBAL INDUSTRIES | 19.1% |
27.6% |
29.7% |
| SENSEX | -0.2% |
2.1% |
-5.6% |
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