Pearl Global Industries Limited (BOM:532808)

Pearl Global Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,777	2,483	1,748	1,493	681.46
Depreciation & Amortization	864.55	745.26	635.94	504	480.32
Other Amortization	8.17	6.89	6.04	3.76	3.05
Loss (Gain) From Sale of Assets	12.31	-42.2	6.01	-429.59	-67.18
Loss (Gain) From Sale of Investments	-50.99	-78.63	-37.95	-8.39	-19.66
Stock-Based Compensation	39.57	71.75	86.09	27.05	-
Provision & Write-off of Bad Debts	-	-	21.94	227.4	47.29
Other Operating Activities	1,539	629.49	609.27	254.26	351.38
Change in Accounts Receivable	-771.6	84.66	-610.51	1,563	-1,267
Change in Inventory	-1,773	-2,024	105.66	262.85	-2,608
Change in Accounts Payable	1,368	-59.58	958.04	-460.86	1,949
Change in Other Net Operating Assets	-28.29	-53.14	-8.01	211.56	-465.45
Operating Cash Flow	3,983	1,764	3,521	3,648	-914.99
Operating Cash Flow Growth	125.83%	-49.90%	-3.48%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,866	-1,176	-1,255	-856.82	-832.09
Sale of Property, Plant & Equipment	14.3	241.78	65.67	474.89	16.86
Cash Acquisitions	-53.47	-160.44	-541.16	-	-
Sale (Purchase) of Intangibles	-47.34	-15.38	-37.54	-25.46	-4.85
Sale (Purchase) of Real Estate	-	-	-4.58	16.84	71.46
Investment in Securities	71.87	-42.91	322.19	-120.86	-87.54
Other Investing Activities	186.76	225.91	140.02	152.49	410.97
Investing Cash Flow	-1,580	-1,035	-1,281	-256.99	-396.31

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	1,118	1,229	-	-	1,991
Long-Term Debt Issued	234.35	-	148.99	-	-
Total Debt Issued	1,352	1,229	148.99	-	1,991
Short-Term Debt Repaid	-	-	-181.35	-812.31	-
Long-Term Debt Repaid	-471.64	-636.85	-343.86	-558.84	-207.29
Total Debt Repaid	-471.64	-636.85	-525.21	-1,371	-207.29
Net Debt Issued (Repaid)	880.56	592.22	-376.22	-1,371	1,784
Issuance of Common Stock	65.85	1,504	38.35	-	-
Common Dividends Paid	-211.1	-254.33	-488.19	-76.44	-
Other Financing Activities	-801.99	-830.82	-695.38	-550.1	-251.11
Financing Cash Flow	-459.24	1,011	-1,521	-1,998	1,533

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0
Net Cash Flow	1,944	1,740	718.08	1,393	221.37

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,118	588.19	2,266	2,791	-1,747
Free Cash Flow Growth	260.01%	-74.04%	-18.82%	-	-
Free Cash Flow Margin	4.21%	1.31%	6.59%	8.84%	-6.44%
Free Cash Flow Per Share	45.88	12.52	51.91	64.31	-40.32
Levered Free Cash Flow	-307.1	-369.85	1,075	3,280	-2,553
Unlevered Free Cash Flow	81.85	-31.74	1,456	3,520	-2,335

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	801.99	830.82	-	-	-
Cash Income Tax Paid	397.66	315.78	209.94	231.24	76.83
Change in Working Capital	-1,206	-2,052	445.18	1,577	-2,392

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error