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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

PEARL GLOBAL INDUSTRIES LTD.

NSE : PGILBSE : 532808ISIN CODE : INE940H01022Industry : TextileHouse : Pearl Pet
BSE1259.90-30.6 (-2.37 %)
PREV CLOSE (Rs.) 1290.50
OPEN PRICE (Rs.) 1299.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2929
TODAY'S LOW / HIGH (Rs.)1256.95 1300.70
52 WK LOW / HIGH (Rs.)855 1718.05
NSE1268.80-22.4 (-1.73 %)
PREV CLOSE( Rs. ) 1291.20
OPEN PRICE (Rs.) 1293.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1268.80 (67)
VOLUME 55500
TODAY'S LOW / HIGH(Rs.) 1255.70 1307.30
52 WK LOW / HIGH (Rs.)858.05 1717

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2673.33
1920.60
1758.49
858.18
113.56
Adjustment
1497.09
1359.00
678.39
762.48
612.93
Changes In working Capital
-2052.01
445.18
1576.58
-2391.64
381.39
Cash Flow after changes in Working Capital
2118.41
3724.78
4013.46
-770.98
1107.88
Cash Flow from Operating Activities
1763.87
3520.86
3647.63
-914.99
946.14
Cash Flow from Investing Activities
-1035.01
-1281.35
-256.99
-396.32
-260.47
Cash Flow from Financing Activities
1011.28
-1521.43
-1997.69
1532.67
-619.42
Net Cash Inflow / Outflow
1740.13
718.08
1392.94
221.37
66.25
Opening Cash & Cash Equivalents
3279.53
2561.45
1168.51
947.13
880.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5019.66
3279.53
2561.45
1168.51
947.13
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