Pearl Global Industries Limited (NSE:PGIL)
India · Delayed Price · Currency is INR 1,593.00
+3.10 (0.19%)
Feb 13, 2026, 3:30 PM IST
Pearl Global Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 2,483 | 1,748 | 1,493 | 681.46 | 172.71 |
Depreciation & Amortization | 745.26 | 635.94 | 504 | 480.32 | 437.07 |
Other Amortization | 6.89 | 6.04 | 3.76 | 3.05 | 3.99 |
Loss (Gain) From Sale of Assets | - | 6.01 | -429.59 | -67.18 | 106.98 |
Loss (Gain) From Sale of Investments | -78.63 | -37.95 | -8.39 | -19.66 | -44.57 |
Stock-Based Compensation | 71.75 | 86.09 | 27.05 | - | - |
Provision & Write-off of Bad Debts | - | 21.94 | 227.4 | 47.29 | 33.58 |
Other Operating Activities | 587.29 | 609.27 | 254.26 | 351.38 | -145 |
Change in Accounts Receivable | 84.66 | -610.51 | 1,563 | -1,267 | -251.05 |
Change in Inventory | -2,024 | 105.66 | 262.85 | -2,608 | -148.96 |
Change in Accounts Payable | -59.58 | 958.04 | -460.86 | 1,949 | 670.38 |
Change in Other Net Operating Assets | -53.14 | -8.01 | 211.56 | -465.45 | 111.02 |
Operating Cash Flow | 1,764 | 3,521 | 3,648 | -914.99 | 946.14 |
Operating Cash Flow Growth | -49.90% | -3.48% | - | - | 48.49% |
Capital Expenditures | -1,176 | -1,255 | -856.82 | -832.09 | -317.07 |
Sale of Property, Plant & Equipment | 241.78 | 65.67 | 474.89 | 16.86 | 4.09 |
Cash Acquisitions | -160.44 | -541.16 | - | - | - |
Sale (Purchase) of Intangibles | -15.38 | -37.54 | -25.46 | -4.85 | -0.92 |
Sale (Purchase) of Real Estate | - | -4.58 | 16.84 | 71.46 | 21.8 |
Investment in Securities | -42.91 | 322.19 | -120.86 | -87.54 | -136.81 |
Other Investing Activities | 225.91 | 140.02 | 152.49 | 410.97 | 138.11 |
Investing Cash Flow | -1,035 | -1,281 | -256.99 | -396.31 | -260.47 |
Short-Term Debt Issued | 1,229 | - | - | 1,991 | - |
Long-Term Debt Issued | - | 148.99 | - | - | 383.94 |
Total Debt Issued | 1,229 | 148.99 | - | 1,991 | 383.94 |
Short-Term Debt Repaid | - | -181.35 | -812.31 | - | -572.47 |
Long-Term Debt Repaid | -636.85 | -343.86 | -558.84 | -207.29 | -170.89 |
Total Debt Repaid | -636.85 | -525.21 | -1,371 | -207.29 | -743.36 |
Net Debt Issued (Repaid) | 592.22 | -376.22 | -1,371 | 1,784 | -359.42 |
Issuance of Common Stock | 1,504 | 38.35 | - | - | - |
Common Dividends Paid | -24.85 | -488.19 | -76.44 | - | - |
Other Financing Activities | -830.82 | -695.38 | -550.1 | -251.11 | -260 |
Financing Cash Flow | 1,011 | -1,521 | -1,998 | 1,533 | -619.42 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | 1,740 | 718.08 | 1,393 | 221.37 | 66.25 |
Free Cash Flow | 588.19 | 2,266 | 2,791 | -1,747 | 629.07 |
Free Cash Flow Growth | -74.04% | -18.82% | - | - | - |
Free Cash Flow Margin | 1.31% | 6.59% | 8.84% | -6.44% | 4.22% |
Free Cash Flow Per Share | 12.52 | 51.91 | 64.31 | -40.32 | 14.52 |
Cash Income Tax Paid | 315.78 | 209.94 | 231.24 | 76.83 | 35.2 |
Levered Free Cash Flow | -369.85 | 1,075 | 3,280 | -2,553 | 41.64 |
Unlevered Free Cash Flow | -31.74 | 1,456 | 3,520 | -2,335 | 255.7 |
Change in Working Capital | -2,052 | 445.18 | 1,577 | -2,392 | 381.39 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.