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PEARL GLOBAL INDUSTRIES
Cashflow Statement

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PEARL GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹192 Cr₹176 Cr₹86 Cr₹11 Cr₹31 Cr
Adjustment ₹136 Cr₹68 Cr₹76 Cr₹61 Cr₹93 Cr
Changes In working Capital ₹45 Cr₹158 Cr₹-239 Cr₹38 Cr₹-44 Cr
Cash Flow after changes in Working Capital ₹372 Cr₹401 Cr₹-77 Cr₹111 Cr₹80 Cr
Cash Flow from Operating Activities ₹352 Cr₹365 Cr₹-91 Cr₹95 Cr₹64 Cr
Cash Flow from Investing Activities ₹-128 Cr₹-26 Cr₹-40 Cr₹-26 Cr₹-85 Cr
Cash Flow from Financing Activities ₹-152 Cr₹-200 Cr₹153 Cr₹-62 Cr₹15 Cr
Net Cash Inflow / Outflow ₹72 Cr₹139 Cr₹22 Cr₹6.62 Cr₹-6.25 Cr
Opening Cash & Cash Equivalents ₹256 Cr₹117 Cr₹95 Cr₹88 Cr₹94 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 ₹328 Cr₹256 Cr₹117 Cr₹95 Cr₹88 Cr

Compare Cashflow Statement of peers of PEARL GLOBAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PEARL GLOBAL INDUSTRIES ₹6,245.2 Cr 2.6% -5.4% 143.9% Stock Analytics
PAGE INDUSTRIES ₹47,981.3 Cr -2.1% 0.5% 24.2% Stock Analytics
KPR MILL ₹32,834.6 Cr -5.1% 9.8% 9.2% Stock Analytics
VEDANT FASHIONS ₹18,907.1 Cr -0.9% -8.6% -17.4% Stock Analytics
SWAN ENERGY ₹13,705.9 Cr -2.6% 3.4% -35.3% Stock Analytics
VARDHMAN TEXTILES ₹11,626.3 Cr -0.6% 0.6% -8.9% Stock Analytics


PEARL GLOBAL INDUSTRIES Share Price vs Sensex

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

2.6%

-5.4%

143.9%

SENSEX

-1.8%

2.7%

5%


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