down arrow

Pearl Global Ind

72
Buy
  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: INE940H01022
  • NSEID: PGIL
  • BSEID: 532808
INR
1,600.00
-32 (-1.96%)
BSENSE

Dec 05

BSE+NSE Vol: 1.17 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Pearl Global Ind Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
267.00
192.00
175.00
85.00
11.00
31.00
Adjustment
149.00
135.00
67.00
76.00
61.00
93.00
Changes In working Capital
-205.00
44.00
157.00
-239.00
38.00
-44.00
Cash Flow after changes in Working Capital
211.00
372.00
401.00
-77.00
110.00
80.00
Cash Flow from Operating Activities
176.00
352.00
364.00
-91.00
94.00
63.00
Cash Flow from Investing Activities
-103.00
-128.00
-25.00
-39.00
-26.00
-84.00
Cash Flow from Financing Activities
101.00
-152.00
-199.00
153.00
-61.00
14.00
Net Cash Inflow / Outflow
174.00
71.00
139.00
22.00
6.00
-6.00
Opening Cash & Cash Equivalents
327.00
256.00
116.00
94.00
88.00
94.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
501.00
327.00
256.00
116.00
94.00
88.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pearl Global Ind
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
267.33
-905.55
1,172.00
129.52%
Adjustment
149.71
890.38
-741.00
-83.19%
Changes In working Capital
-205.2
157.48
-362.00
-230.30%
Cash Flow after changes in Working Capital
211.84
142.31
69.00
48.86%
Cash Flow from Operating Activities
176.39
115.22
61.00
53.09%
Cash Flow from Investing Activities
-103.5
237.97
-340.00
-143.49%
Cash Flow from Financing Activities
101.13
-347.68
448.00
129.09%
Net Cash Inflow / Outflow
174.01
5.51
169.00
3058.08%
Opening Cash & Cash Equivalents
327.95
19.12
308.00
1615.22%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
501.97
24.63
477.00
1938.04%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -49.90% vs -3.47% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
176.39
352.09
-49.90%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."