Pearl Global Industries Ltd
NSE:PGIL
Pearl Global Industries Ltd
NSE:PGIL
Price:
1 010.8
INR
10%
Market Closed
Market Cap:
46.4B
INR
Cash Flow Statement
Cash Flow Statement
Pearl Global Industries Ltd
Pearl Global Industries Ltd
Currency: INR
Millions
TTM
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
841
|
312
|
(22)
|
114
|
563
|
858
|
1 289
|
0
|
0
|
1 921
|
3 279
|
|
| Depreciation & Amortization |
322
|
420
|
439
|
441
|
463
|
483
|
486
|
508
|
555
|
642
|
703
|
|
| Other Non-Cash Items |
(210)
|
519
|
353
|
41
|
11
|
212
|
652
|
36
|
(114)
|
723
|
666
|
|
| Cash Taxes Paid |
153
|
157
|
63
|
35
|
107
|
77
|
331
|
231
|
94
|
210
|
160
|
|
| Cash Interest Paid |
376
|
271
|
155
|
260
|
250
|
257
|
464
|
550
|
504
|
695
|
855
|
|
| Change in Working Capital |
(377)
|
(615)
|
(610)
|
351
|
(614)
|
(2 469)
|
(414)
|
1 345
|
1 826
|
235
|
(2 716)
|
|
| 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%
|
901
-74%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1 035)
|
(986)
|
(691)
|
(318)
|
(392)
|
(837)
|
(1 184)
|
(882)
|
(1 135)
|
(1 293)
|
(1 115)
|
|
| Other Items |
327
|
141
|
295
|
58
|
59
|
441
|
368
|
625
|
204
|
11
|
(1 021)
|
|
| 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%
|
(2 136)
-67%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
1 569
|
|
| Net Issuance of Debt |
593
|
485
|
79
|
(359)
|
(66)
|
1 784
|
188
|
(1 371)
|
(1 093)
|
(376)
|
905
|
|
| Cash Paid for Dividends |
(43)
|
(65)
|
0
|
0
|
0
|
0
|
(108)
|
(76)
|
(185)
|
(488)
|
(296)
|
|
| Other |
(361)
|
(275)
|
(158)
|
(260)
|
(245)
|
(251)
|
(423)
|
(550)
|
(658)
|
(695)
|
(782)
|
|
| 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%
|
1 395
N/A
|
|
| 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%
|
161
-78%
|
|
| 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%
|
(214)
N/A
|
|
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