Company Information

Operating, investing and financing cash flows.

Cash Flow

PEARL GLOBAL INDUSTRIES LTD.

NSE Code: PGILEQ
BSE Code: 532808
ISIN: INE940H01022
Industry: Textiles - Readymade Apparels

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	77.92	62.95	30.48	61.67	36.11

Net CashFlow From Operating Activities	35.85	43.41	62.28	90.77	-23.34
Net Cash Used In Investing Activities	24.94	-27.82	-11.95	37.30	6.93
Net Cash Used From Financing Activities	-76.91	114.59	-56.50	-103.88	13.63

Net Inc/Dec In Cash And Cash Equivalents	-16.11	130.17	-6.17	24.19	-2.77
Cash And Cash Equivalents Begin of Year	191.41	61.24	67.41	43.22	46.00
Cash And Cash Equivalents End Of Year	175.29	191.41	61.24	67.41	43.22

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	309.30	267.33	192.06	175.85	85.82

Net CashFlow From Operating Activities	398.34	176.39	352.09	364.76	-91.50
Net Cash Used In Investing Activities	-158.01	-103.50	-128.13	-25.70	-39.63
Net Cash Used From Financing Activities	-45.92	101.13	-152.14	-199.77	153.27

Net Inc/Dec In Cash And Cash Equivalents	194.40	174.01	71.81	139.29	22.14
Cash And Cash Equivalents Begin of Year	510.01	327.95	256.15	116.85	94.71
Cash And Cash Equivalents End Of Year	704.41	501.97	327.95	256.15	116.85

Source: Financial statements as reported by the company.