Pearl Polymers Limited (BOM:523260)
India · Delayed Price · Currency is INR 20.14
-0.44 (-2.14%)
At close: Jan 21, 2026
Pearl Polymers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -56.88 | -51.2 | 6.54 | -81.73 | 218.44 | -105.76 | Upgrade |
Depreciation & Amortization | 4.69 | 4.74 | 6.04 | 5.65 | 7.28 | 58.57 | Upgrade |
Other Amortization | 0.12 | 0.12 | - | - | - | 0.66 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.72 | 0.01 | 15.79 | -17.68 | Upgrade |
Loss (Gain) From Sale of Investments | 3.02 | -5.22 | -60.44 | 5.76 | -10.51 | -0.28 | Upgrade |
Other Operating Activities | -8.76 | -10.1 | -18.9 | -8.93 | -1.67 | 39.79 | Upgrade |
Change in Accounts Receivable | 3.46 | 0.33 | 2.93 | 1.88 | 243.25 | 38.6 | Upgrade |
Change in Inventory | 6.36 | 5.22 | -3.35 | 13.23 | 128.53 | 37.82 | Upgrade |
Change in Accounts Payable | -9.33 | 9.18 | -3.82 | -28.79 | -289.17 | -56.84 | Upgrade |
Change in Other Net Operating Assets | 2.63 | -1.29 | -0.61 | 45.07 | -22.89 | 28.41 | Upgrade |
Operating Cash Flow | -54.7 | -48.24 | -70.9 | -47.84 | 289.05 | 23.29 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 1141.18% | -42.18% | Upgrade |
Capital Expenditures | -3.68 | -4.53 | -5.7 | -6.37 | -14.49 | -8.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.16 | 0.07 | 0.02 | 334.78 | 24.45 | Upgrade |
Investment in Securities | 48.06 | 28.08 | 77.15 | -18.71 | -274.01 | - | Upgrade |
Other Investing Activities | 8.78 | 9.53 | 12.32 | 10.97 | 5 | 2.29 | Upgrade |
Investing Cash Flow | 53.29 | 33.24 | 83.83 | -14.1 | 51.28 | 17.89 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 13.98 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 5.37 | Upgrade |
Total Debt Issued | - | - | - | - | - | 19.35 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -181.62 | - | Upgrade |
Long-Term Debt Repaid | - | -1 | -1.29 | -1.91 | -97.36 | - | Upgrade |
Total Debt Repaid | -0.34 | -1 | -1.29 | -1.91 | -278.98 | - | Upgrade |
Net Debt Issued (Repaid) | -0.34 | -1 | -1.29 | -1.91 | -278.98 | 19.35 | Upgrade |
Other Financing Activities | -0.49 | -0.56 | -0.54 | -0.67 | -3.2 | -42.17 | Upgrade |
Financing Cash Flow | -0.83 | -1.55 | -1.83 | -2.59 | -282.18 | -22.82 | Upgrade |
Net Cash Flow | -2.24 | -16.55 | 11.1 | -64.52 | 58.14 | 18.35 | Upgrade |
Free Cash Flow | -58.38 | -52.78 | -76.6 | -54.2 | 274.56 | 14.44 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1801.75% | -31.75% | Upgrade |
Free Cash Flow Margin | -27.63% | -24.02% | -46.70% | -31.65% | 27.03% | 1.29% | Upgrade |
Free Cash Flow Per Share | -3.47 | -3.14 | -4.55 | -3.22 | 16.31 | 0.86 | Upgrade |
Cash Interest Paid | 0.49 | 0.56 | 0.54 | 0.67 | 3.2 | 42.17 | Upgrade |
Cash Income Tax Paid | - | -0.43 | 2.17 | 1.21 | 58.37 | -0.6 | Upgrade |
Levered Free Cash Flow | -31.76 | -28.1 | -53.05 | -24.51 | 217.95 | 11.96 | Upgrade |
Unlevered Free Cash Flow | -31.46 | -27.76 | -52.73 | -24.12 | 219.24 | 34.55 | Upgrade |
Change in Working Capital | 3.13 | 13.44 | -4.85 | 31.4 | 59.72 | 47.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.