Pearl Polymers Ltd
NSE:PEARLPOLY
Pearl Polymers Ltd
NSE:PEARLPOLY
Price:
18.78
INR
-1.57%
Market Closed
Market Cap:
₹316.1m
Cash Flow Statement
Cash Flow Statement
Pearl Polymers Ltd
Pearl Polymers Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(125)
|
(113)
|
(106)
|
279
|
279
|
(89)
|
(80)
|
(43)
|
3
|
14
|
(53)
|
(58)
|
|
| Depreciation & Amortization |
64
|
63
|
59
|
33
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
|
| Other Non-Cash Items |
30
|
33
|
21
|
8
|
2
|
(12)
|
(3)
|
(35)
|
(73)
|
(82)
|
(14)
|
(5)
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
36
|
58
|
24
|
1
|
1
|
2
|
2
|
(0)
|
(1)
|
|
| Cash Interest Paid |
41
|
41
|
42
|
24
|
3
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Change in Working Capital |
73
|
31
|
36
|
7
|
1
|
38
|
30
|
11
|
(7)
|
11
|
14
|
4
|
|
| Cash from Operating Activities |
42
N/A
|
14
-66%
|
10
-29%
|
327
+3 106%
|
289
-12%
|
(57)
N/A
|
(48)
+17%
|
(62)
-29%
|
(71)
-15%
|
(51)
+28%
|
(48)
+6%
|
(55)
-13%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(19)
|
(16)
|
(9)
|
(11)
|
(15)
|
(8)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
21
|
17
|
27
|
21
|
66
|
48
|
(8)
|
66
|
90
|
50
|
38
|
57
|
|
| Cash from Investing Activities |
2
N/A
|
1
-33%
|
18
+1 690%
|
11
-39%
|
51
+366%
|
40
-22%
|
(14)
N/A
|
59
N/A
|
84
+42%
|
45
-46%
|
33
-26%
|
53
+60%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(3)
|
28
|
19
|
(296)
|
(279)
|
2
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other |
(41)
|
(41)
|
(42)
|
(24)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(44)
N/A
|
(13)
+70%
|
(23)
-75%
|
(320)
-1 302%
|
(282)
+12%
|
1
N/A
|
(3)
N/A
|
(2)
+16%
|
(2)
+16%
|
(2)
+6%
|
(2)
+10%
|
(1)
+47%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
2
N/A
|
5
+130%
|
18
+245%
|
58
+217%
|
(16)
N/A
|
(65)
-293%
|
(5)
+93%
|
11
N/A
|
(8)
N/A
|
(17)
-107%
|
(2)
+86%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
23
N/A
|
(1)
N/A
|
1
N/A
|
317
+24 246%
|
275
-13%
|
(65)
N/A
|
(54)
+17%
|
(68)
-26%
|
(77)
-12%
|
(56)
+27%
|
(53)
+6%
|
(58)
-11%
|
|
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