Pearl Global Industries Cash Flow Annual

BSE: 532808 | NSE: PGIL | ISIN: INE940H01022 | Sector: Apparel/Accessories

2,460.90 +246.55 (11.13%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	88.06	59.22	-37.62	-137.12
Net Changein Cash	194.40	174.01	71.81	139.29
Cash Taxes Paid	39.77	31.58	20.99	23.12
Net Income/ Starting Line	309.30	267.33	192.06	175.85
Total Cash Dividends Paid	-60.37	-25.43	-48.82	-7.64
Changesin Working Capital	-160.33	-236.78	23.52	134.53
Cashfrom Operating Activities	398.34	176.39	352.09	364.76
Cash Interest Paid	80.20	83.08	69.54	55.01
Cashfrom Financing Activities	-45.92	101.13	-152.14	-199.77
Issuance( Retirement)of Stock Net	6.58	150.42	3.83	-
Depreciation/ Depletion	87.27	75.22	64.20	50.78
Other Investing Cash Flow Items Total	33.31	15.60	1.13	62.53
Capital Expenditures	-191.32	-119.11	-129.27	-88.23
period Type	-	-	-	-
Non- Cash Items	162.09	70.62	72.30	3.60
Financing Cash Flow Items	-80.20	-83.08	-69.54	-55.01
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-158.01	-103.50	-128.13	-25.70

*All figures in crores except per share values

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