Pearl Global Industries Limited (NSE:PGIL)
India · Delayed Price · Currency is INR 1,337.00
-38.20 (-2.78%)
Nov 13, 2026, 3:29 PM IST
Pearl Global Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,628 | 2,777 | 2,483 | 1,748 | 1,493 | 681.46 |
Depreciation & Amortization | 963.16 | 864.55 | 745.26 | 635.94 | 504 | 480.32 |
Other Amortization | 8.17 | 8.17 | 6.89 | 6.04 | 3.76 | 3.05 |
Loss (Gain) From Sale of Assets | 12.31 | 12.31 | -42.2 | 6.01 | -429.59 | -67.18 |
Loss (Gain) From Sale of Investments | -62.89 | -50.99 | -78.63 | -37.95 | -8.39 | -19.66 |
Stock-Based Compensation | 42.93 | 39.57 | 71.75 | 86.09 | 27.05 | - |
Provision & Write-off of Bad Debts | - | - | - | 21.94 | 227.4 | 47.29 |
Other Operating Activities | 1,756 | 1,539 | 629.49 | 609.27 | 254.26 | 351.38 |
Change in Accounts Receivable | -4,239 | -771.6 | 84.66 | -610.51 | 1,563 | -1,267 |
Change in Inventory | -3,762 | -1,773 | -2,024 | 105.66 | 262.85 | -2,608 |
Change in Accounts Payable | 3,231 | 1,368 | -59.58 | 958.04 | -460.86 | 1,949 |
Change in Other Net Operating Assets | -277.95 | -28.29 | -53.14 | -8.01 | 211.56 | -465.45 |
Operating Cash Flow | 1,299 | 3,983 | 1,764 | 3,521 | 3,648 | -914.99 |
Operating Cash Flow Growth | -67.18% | 125.83% | -49.90% | -3.48% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,997 | -1,866 | -1,176 | -1,255 | -856.82 | -832.09 |
Sale of Property, Plant & Equipment | 33.1 | 14.3 | 241.78 | 65.67 | 474.89 | 16.86 |
Cash Acquisitions | -131.51 | -53.47 | -160.44 | -541.16 | - | - |
Sale (Purchase) of Intangibles | -45.65 | -47.34 | -15.38 | -37.54 | -25.46 | -4.85 |
Sale (Purchase) of Real Estate | - | - | - | -4.58 | 16.84 | 71.46 |
Investment in Securities | 348.51 | 71.87 | -42.91 | 322.19 | -120.86 | -87.54 |
Other Investing Activities | 227.84 | 186.76 | 225.91 | 140.02 | 152.49 | 410.97 |
Investing Cash Flow | -2,742 | -1,580 | -1,035 | -1,281 | -256.99 | -396.31 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,118 | 1,229 | - | - | 1,991 |
Long-Term Debt Issued | - | 234.35 | - | 148.99 | - | - |
Total Debt Issued | 3,901 | 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 |
Lease Payments | -546.68 | -471.64 | -391.15 | -343.86 | -213.58 | -201.17 |
Total Debt Repaid | 194.35 | -471.64 | -636.85 | -525.21 | -1,371 | -207.29 |
Net Debt Issued (Repaid) | 4,095 | 880.56 | 592.22 | -376.22 | -1,371 | 1,784 |
Issuance of Common Stock | 77.49 | 65.85 | 1,504 | 38.35 | - | - |
Common Dividends Paid | -299.04 | -211.1 | -254.33 | -488.19 | -76.44 | - |
Special Dividends Paid | -392.57 | -392.57 | - | - | - | - |
Dividends Paid | -691.6 | -603.66 | -254.33 | -488.19 | -76.44 | - |
Other Financing Activities | -799.07 | -801.99 | -830.82 | -695.38 | -550.1 | -251.11 |
Financing Cash Flow | 2,682 | -459.24 | 1,011 | -1,521 | -1,998 | 1,533 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 |
Net Cash Flow | 1,240 | 1,944 | 1,740 | 718.08 | 1,393 | 221.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,698 | 2,118 | 588.19 | 2,266 | 2,791 | -1,747 |
Free Cash Flow Growth | - | 260.01% | -74.04% | -18.82% | - | - |
Free Cash Flow Margin | -2.92% | 4.21% | 1.31% | 6.59% | 8.84% | -6.44% |
Free Cash Flow Per Share | -18.39 | 22.94 | 6.26 | 25.95 | 32.16 | -20.16 |
Levered Free Cash Flow | -4,428 | -307.1 | -369.85 | 1,075 | 3,280 | -2,553 |
Unlevered Free Cash Flow | -4,035 | 81.85 | -31.74 | 1,456 | 3,520 | -2,335 |
Free Cash Flow After Leases | -2,244 | 1,646 | 197.04 | 1,922 | 2,577 | -1,948 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 799.07 | 801.99 | 830.82 | - | - | - |
Cash Income Tax Paid | 522.7 | 397.66 | 315.78 | 209.94 | 231.24 | 76.83 |
Change in Working Capital | -5,048 | -1,206 | -2,052 | 445.18 | 1,577 | -2,392 |