Pearl Global Industries Ltd
NSE:PGIL

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Pearl Global Industries Ltd
NSE:PGIL
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Price: 1 420.75 INR 8.34% Market Closed
Market Cap: 65.2B INR
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Cash Flow Statement

Cash Flow Statement
Pearl Global Industries Ltd

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Cash Flow Statement
Currency: INR
Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
841
312
(22)
114
563
858
1 289
0
0
1 921
Depreciation & Amortization
322
420
439
441
463
483
486
508
555
642
Other Non-Cash Items
(210)
519
353
41
11
212
652
36
(114)
723
Cash Taxes Paid
153
157
63
35
107
77
331
231
94
210
Cash Interest Paid
376
271
155
260
250
257
464
550
504
695
Change in Working Capital
(377)
(615)
(610)
351
(614)
(2 469)
(414)
1 345
1 826
235
Cash from Operating Activities
575
N/A
637
+11%
161
-75%
946
+489%
424
-55%
(915)
N/A
2 013
N/A
3 648
+81%
4 301
+18%
3 521
-18%
Investing Cash Flow
Capital Expenditures
(1 035)
(986)
(691)
(318)
(392)
(837)
(1 184)
(882)
(1 135)
(1 293)
Other Items
327
141
295
58
59
441
368
625
204
11
Cash from Investing Activities
(709)
N/A
(845)
-19%
(396)
+53%
(261)
+34%
(333)
-28%
(396)
-19%
(816)
-106%
(257)
+68%
(931)
-262%
(1 281)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
38
Net Issuance of Debt
593
485
79
(359)
(66)
1 784
188
(1 371)
(1 093)
(376)
Cash Paid for Dividends
(43)
(65)
0
0
0
0
(108)
(76)
(185)
(488)
Other
(361)
(275)
(158)
(260)
(245)
(251)
(423)
(550)
(658)
(695)
Cash from Financing Activities
189
N/A
146
-23%
(143)
N/A
(619)
-333%
(311)
+50%
1 533
N/A
(343)
N/A
(1 998)
-482%
(1 937)
+3%
(1 521)
+21%
Change in Cash
Net Change in Cash
56
N/A
(63)
N/A
(378)
-505%
66
N/A
(220)
N/A
221
N/A
855
+286%
1 393
+63%
1 433
+3%
718
-50%
Free Cash Flow
Free Cash Flow
(460)
N/A
(349)
+24%
(531)
-52%
628
N/A
31
-95%
(1 752)
N/A
830
N/A
2 765
+233%
3 166
+14%
2 228
-30%

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