PEARL GLOBAL INDUSTRIES
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PEARL GLOBAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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