PGIL — Pearl Global Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.86bn
- IN₹63.76bn
- IN₹45.06bn
- 76
- 23
- 70
- 61
Annual cashflow statement for Pearl Global Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 114 | 858 | 1,758 | 1,921 | 2,673 |
| Depreciation | |||||
| Non-Cash Items | 40.5 | 212 | 36 | 723 | 706 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 351 | -2,468 | 1,345 | 235 | -2,368 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 946 | -915 | 3,648 | 3,521 | 1,764 |
| Capital Expenditures | -318 | -837 | -882 | -1,293 | -1,191 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 57.5 | 441 | 625 | 11.3 | 156 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -260 | -396 | -257 | -1,281 | -1,035 |
| Financing Cash Flow Items | -260 | -251 | -550 | -695 | -831 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -619 | 1,533 | -1,998 | -1,521 | 1,011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.2 | 221 | 1,393 | 718 | 1,740 |