Cash Flow | Pearl Global Industries Ltd. | R Wadiwala Securities Pvt Ltd

PEARL GLOBAL INDUSTRIES LTD.

NSE : PGILBSE : 532808ISIN CODE : INE940H01022Industry : TextileHouse : Pearl Pet
BSE1613.60-22.25 (-1.36 %)
PREV CLOSE (Rs.) 1635.85
OPEN PRICE (Rs.) 1635.90
BID PRICE (QTY) 1613.30 (10)
OFFER PRICE (QTY) 1616.85 (22)
VOLUME 338
TODAY'S LOW / HIGH (Rs.)1608.60 1641.50
52 WK LOW / HIGH (Rs.)884 1993.3
NSE1619.30-16.9 (-1.03 %)
PREV CLOSE( Rs. ) 1636.20
OPEN PRICE (Rs.) 1637.60
BID PRICE (QTY) 1619.90 (1)
OFFER PRICE (QTY) 1621.60 (1)
VOLUME 8285
TODAY'S LOW / HIGH(Rs.) 1605.80 1649.30
52 WK LOW / HIGH (Rs.)875 1993.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2673.331920.601758.49858.18113.56
Adjustment1497.091359.00678.39762.48612.93
Changes In working Capital-2052.01445.181576.58-2391.64381.39
Cash Flow after changes in Working Capital2118.413724.784013.46-770.981107.88
Cash Flow from Operating Activities1763.873520.863647.63-914.99946.14
Cash Flow from Investing Activities-1035.01-1281.35-256.99-396.32-260.47
Cash Flow from Financing Activities1011.28-1521.43-1997.691532.67-619.42
Net Cash Inflow / Outflow1740.13718.081392.94221.3766.25
Opening Cash & Cash Equivalents3279.532561.451168.51947.13880.89
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent5019.663279.532561.451168.51947.13