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Cash Flow

PEARL GLOBAL INDUSTRIES LTD.

NSE : PGILBSE : 532808ISIN CODE : INE940H01022Industry : TextileHouse : Pearl Pet
BSE1373.7517.7 (+1.31 %)
PREV CLOSE () 1356.05
OPEN PRICE () 1368.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11055
TODAY'S LOW / HIGH ()1362.50 1411.00
52 WK LOW / HIGH ()855 1718.05
NSE1377.8022.3 (+1.65 %)
PREV CLOSE() 1355.50
OPEN PRICE () 1361.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1377.80 (112)
VOLUME 73526
TODAY'S LOW / HIGH() 1361.70 1412.70
52 WK LOW / HIGH ()858.05 1717
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2673.33
1920.60
1758.49
858.18
113.56
Adjustment
1497.09
1359.00
678.39
762.48
612.93
Changes In working Capital
-2052.01
445.18
1576.58
-2391.64
381.39
Cash Flow after changes in Working Capital
2118.41
3724.78
4013.46
-770.98
1107.88
Cash Flow from Operating Activities
1763.87
3520.86
3647.63
-914.99
946.14
Cash Flow from Investing Activities
-1035.01
-1281.35
-256.99
-396.32
-260.47
Cash Flow from Financing Activities
1011.28
-1521.43
-1997.69
1532.67
-619.42
Net Cash Inflow / Outflow
1740.13
718.08
1392.94
221.37
66.25
Opening Cash & Cash Equivalents
3279.53
2561.45
1168.51
947.13
880.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5019.66
3279.53
2561.45
1168.51
947.13
ATTENTION INVESTORS -
Prevent Unauthorized Transactions in your demat/Trading account, Update your Mobile Number and Email with your Depository Participant/stock broker and Receive alerts on your Registered Mobile Number/Email for all debit and other important transactions in your demat/Trading account directly from CDSL/Stock Exchanges on the same day......issued in the interest of investors.     
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.    
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    
We Moneypalm Brokers Private Limited (Formerly Known as Moneypalm Investment Solutions Private Limited) do not do any Proprietary Trading
Consolidated Account Statement (i.e. Single Statement of Investment in Mutual Funds and Securities across DP’s ) has been started by CDSL w.e.f February 2015.
Do write to your Depository Participant if CAS Facility is Not Required.
“World Investor Week November 23-29, 2020 being celebrated under the aegis of IOSCO and SEBI.”     “विश्व वििेशक सप्ताह( 23-29 ििम्बर, 2020) - आयस्को तथा सेबी की छत्रछाया मेंमिाया जा रहा है”
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Call Us 0124-4342000 Email Us complaint@moneypalm.in
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SEBI Registration No INZ000238435. Exchange Registration Nos NSE : TM No. - 14610 | BSE : TM No.-6512 | MCX : TM Code-55175 | SEBI Registration for DP : IN-DP-773-2024
Registered Address : 401,402 & 403 4th floor JMD Regent Square M. G Road Gurgaon Haryana- 122002 For any complaints email at : complaint@moneypalm.in. If not satisfied with the response provided by us, you may approach SEBI or BSE or NSE or MCX.

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