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Pearl Global Industries Ltd — Cash Flow Statement
₹1354.00
-3.33%
Pearl Global Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 57.28 Cr | 222.82 Cr | 276.53 Cr | -175.19 Cr | — |
| Issuance Of Capital Stock | 150.42 Cr | 3.83 Cr | 0.00 | 0.56 Cr | — |
| Capital Expenditure | -119.11 Cr | -129.27 Cr | -88.23 Cr | -83.69 Cr | — |
| End Cash Position | 501.97 Cr | 327.95 Cr | 256.14 Cr | 116.85 Cr | — |
| Beginning Cash Position | 327.95 Cr | 256.14 Cr | 116.85 Cr | 94.71 Cr | — |
| Changes In Cash | 174.01 Cr | 71.81 Cr | 139.30 Cr | 22.14 Cr | — |
| Financing Cash Flow | 101.13 Cr | -152.14 Cr | -199.77 Cr | 153.27 Cr | — |
| Interest Paid Cff | -83.08 Cr | -69.54 Cr | -55.01 Cr | -25.67 Cr | — |
| Cash Dividends Paid | -25.43 Cr | -48.82 Cr | -7.64 Cr | — | — |
| Net Common Stock Issuance | 150.42 Cr | 3.83 Cr | 0.00 | 0.56 Cr | — |
| Common Stock Issuance | 150.42 Cr | 3.83 Cr | 0.00 | 0.56 Cr | — |
| Net Issuance Payments Of Debt | 98.34 Cr | -3.24 Cr | -115.76 Cr | 198.50 Cr | — |
| Net Short Term Debt Issuance | 122.91 Cr | -18.14 Cr | -81.23 Cr | 199.11 Cr | — |
| Net Long Term Debt Issuance | -24.57 Cr | 14.90 Cr | -34.53 Cr | -0.61 Cr | — |
| Investing Cash Flow | -103.50 Cr | -128.13 Cr | -25.69 Cr | -39.63 Cr | — |
| Net Other Investing Changes | 10.61 Cr | 5.52 Cr | 9.05 Cr | 6.46 Cr | — |
| Interest Received Cfi | 10.10 Cr | 7.40 Cr | 4.36 Cr | 2.84 Cr | — |
| Dividends Received Cfi | 22000.00 | 0.08 Cr | — | — | — |
| Net Investment Purchase And Sale | -4.29 Cr | 32.22 Cr | -12.09 Cr | -8.75 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | -0.46 Cr | 1.68 Cr | 7.15 Cr | — |
| Purchase Of Investment Properties | 0.00 | -0.46 Cr | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | -14.17 Cr | -53.12 Cr | 1.84 Cr | 0.00 | — |
| Sale Of Business | 1.88 Cr | 1.67 Cr | 1.84 Cr | 0.00 | — |
| Purchase Of Business | -16.04 Cr | -54.79 Cr | — | — | — |
| Net Intangibles Purchase And Sale | -1.54 Cr | -3.75 Cr | -2.55 Cr | -0.49 Cr | — |
| Purchase Of Intangibles | -1.54 Cr | -3.75 Cr | -2.55 Cr | -0.49 Cr | — |
| Net PPE Purchase And Sale | -93.39 Cr | -118.95 Cr | -38.19 Cr | -49.72 Cr | — |
| Sale Of PPE | 24.18 Cr | 6.57 Cr | 47.49 Cr | 33.49 Cr | — |
| Purchase Of PPE | -117.57 Cr | -125.51 Cr | -85.68 Cr | -83.21 Cr | — |
| Operating Cash Flow | 176.39 Cr | 352.09 Cr | 364.76 Cr | -91.50 Cr | — |
| Taxes Refund Paid | -31.58 Cr | -20.99 Cr | -23.12 Cr | -7.68 Cr | — |
| Change In Working Capital | -205.20 Cr | 44.52 Cr | 157.66 Cr | -239.16 Cr | — |
| Change In Other Current Liabilities | -1.84 Cr | 6.04 Cr | -17.20 Cr | 3.78 Cr | — |
| Change In Other Current Assets | -13.11 Cr | -18.04 Cr | 35.37 Cr | -52.62 Cr | — |
| Change In Payable | -5.96 Cr | 95.80 Cr | -46.09 Cr | 194.89 Cr | — |
| Change In Inventory | -202.40 Cr | 10.57 Cr | 26.28 Cr | -260.81 Cr | — |
| Change In Receivables | 8.47 Cr | -61.05 Cr | 156.30 Cr | -126.70 Cr | — |
| Other Non Cash Items | 78.79 Cr | 68.19 Cr | 45.36 Cr | 23.54 Cr | — |
| Stock Based Compensation | 7.18 Cr | 8.61 Cr | 2.71 Cr | 0.00 | — |
| Provisionand Write Offof Assets | -0.38 Cr | 2.19 Cr | -20.70 Cr | 2.66 Cr | — |
| Depreciation And Amortization | 75.22 Cr | 64.20 Cr | 50.78 Cr | 48.34 Cr | — |
| Amortization Cash Flow | 0.69 Cr | 0.60 Cr | — | — | — |
| Depreciation | 74.53 Cr | 63.59 Cr | 50.78 Cr | 48.34 Cr | — |
| Gain Loss On Investment Securities | -7.87 Cr | -3.88 Cr | -0.47 Cr | -1.97 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -3.20 Cr | -5.56 Cr | -11.19 Cr | 6.62 Cr | — |
| Net Income From Continuing Operations | 267.33 Cr | 192.06 Cr | 175.85 Cr | 85.82 Cr | — |
| Sale Of Investment Properties | — | 0.00 | 1.68 Cr | 7.15 Cr | 5.50 Cr |
| Pension And Employee Benefit Expense | — | 0.00 | 0.00 | — | -0.48 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | -3000.00 | 1000.00 |
| Dividend Received Cfo | — | — | 0.37 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.