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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Pearl Global Industries Ltd.
BSE Code 532808
ISIN Demat INE940H01022
Book Value 123.90
NSE Code PGIL
Dividend Yield % 0.72
Market Cap 73564.10
P/E 108.16
EPS 14.77
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax629.46304.77616.71361.06-91.95
Adjustment232.22352.518.18295.35423.12
Changes In working Capital-323.8114.30463.12-783.38217.74
Cash Flow after changes in Working Capital537.87671.581088.00-126.98548.91
Cash Flow from Operating Activities434.08622.76907.67-233.37412.70
Cash Flow from Investing Activities-278.24-119.49372.9669.33151.76
Cash Flow from Financing Activities1145.89-564.99-1038.76136.29-310.48
Net Cash Inflow / Outflow1301.73-61.72241.87-27.75253.97
Opening Cash & Cash Equivalents612.36674.08432.20459.95205.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1914.08612.36674.08432.20459.95
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