Pearl Global Industries Limited (NSE:PGIL)
India flag India · Delayed Price · Currency is INR
1,394.40
-16.30 (-1.16%)
Jun 6, 2025, 3:29 PM IST

Pearl Global Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,4831,7481,493681.46172.71
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Depreciation & Amortization
752.15635.94504480.32437.07
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Other Amortization
-6.043.763.053.99
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Loss (Gain) From Sale of Assets
-6.01-429.59-67.18106.98
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Loss (Gain) From Sale of Investments
-78.63-37.95-8.39-19.66-44.57
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Stock-Based Compensation
71.7586.0927.05--
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Provision & Write-off of Bad Debts
-21.94227.447.2933.58
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Other Operating Activities
587.29609.27254.26351.38-145
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Change in Accounts Receivable
84.66-610.511,563-1,267-251.05
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Change in Inventory
-2,024105.66262.85-2,608-148.96
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Change in Accounts Payable
-59.58958.04-460.861,949670.38
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Change in Other Net Operating Assets
-53.14-8.01211.56-465.45111.02
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Operating Cash Flow
1,7643,5213,648-914.99946.14
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Operating Cash Flow Growth
-49.90%-3.48%--48.49%
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Capital Expenditures
-1,201-1,255-856.82-832.09-317.07
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Sale of Property, Plant & Equipment
241.7865.67474.8916.864.09
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Cash Acquisitions
-160.44-541.16---
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Sale (Purchase) of Intangibles
-15.38-37.54-25.46-4.85-0.92
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Investment in Securities
-42.91322.19-120.86-87.54-136.81
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Other Investing Activities
251.21140.02152.49410.97138.11
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Investing Cash Flow
-1,035-1,281-256.99-396.31-260.47
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Short-Term Debt Issued
1,229--1,991-
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Long-Term Debt Issued
-148.99--383.94
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Total Debt Issued
1,229148.99-1,991383.94
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Short-Term Debt Repaid
--181.35-812.31--572.47
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Long-Term Debt Repaid
-636.85-343.86-558.84-207.29-170.89
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Total Debt Repaid
-636.85-525.21-1,371-207.29-743.36
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Net Debt Issued (Repaid)
592.22-376.22-1,3711,784-359.42
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Issuance of Common Stock
1,50438.35---
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Common Dividends Paid
-254.33-215.99-76.44--
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Other Financing Activities
-830.82-695.38-550.1-251.11-260
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Financing Cash Flow
1,011-1,521-1,9981,533-619.42
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Miscellaneous Cash Flow Adjustments
---0-0-
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Net Cash Flow
1,740718.081,393221.3766.25
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Free Cash Flow
562.892,2662,791-1,747629.07
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Free Cash Flow Growth
-75.16%-18.82%---
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Free Cash Flow Margin
1.25%6.59%8.84%-6.44%4.22%
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Free Cash Flow Per Share
11.9851.9164.31-40.3214.52
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Cash Interest Paid
830.82----
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Cash Income Tax Paid
315.78209.94231.2476.8335.2
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Levered Free Cash Flow
-700.571,0753,280-2,55341.64
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Unlevered Free Cash Flow
-80.661,4563,520-2,335255.7
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Change in Net Working Capital
1,741-265.14-2,1392,603-29.82
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.