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Mon Dec 15 2025 08:30:57- Yes Bank share price
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Business News/Market/Market Stats/Pearl Global Industries share price/ Pearl Global Industries Cash Flow Annual
Pearl Global Industries Cash Flow Annual
1,635.50 +46.25 (2.91%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 59.22 | -37.62 | -137.12 | 178.38 |
| Net Changein Cash | 174.01 | 71.81 | 139.29 | 22.14 |
| Cash Taxes Paid | 31.58 | 20.99 | 23.12 | 7.68 |
| Net Income/ Starting Line | 267.33 | 192.06 | 175.85 | 85.82 |
| Total Cash Dividends Paid | -25.43 | -48.82 | -7.64 | - |
| Changesin Working Capital | -236.78 | 23.52 | 134.53 | -246.85 |
| Cashfrom Operating Activities | 176.39 | 352.09 | 364.76 | -91.50 |
| Cash Interest Paid | 83.08 | 69.54 | 55.01 | 25.67 |
| Cashfrom Financing Activities | 101.13 | -152.14 | -199.77 | 153.27 |
| Issuance( Retirement)of Stock Net | 150.42 | 3.83 | - | - |
| Depreciation/ Depletion | 75.22 | 64.20 | 50.78 | 48.34 |
| Other Investing Cash Flow Items Total | 15.60 | 1.13 | 62.53 | 44.06 |
| Capital Expenditures | -119.11 | -129.27 | -88.23 | -83.69 |
| period Type | - | - | - | - |
| Non- Cash Items | 70.62 | 72.30 | 3.60 | 21.19 |
| Financing Cash Flow Items | -83.08 | -69.54 | -55.01 | -25.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -103.50 | -128.13 | -25.70 | -39.63 |
*All figures in crores except per share values
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