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Pearl Global Industries Ltd
NSE:PGIL

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Pearl Global Industries Ltd Logo
Pearl Global Industries Ltd
NSE:PGIL
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Price: 1 845.1 INR -1.74% Market Closed
Market Cap: ₹84.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+97%
5Y
+2 365%
10Y
-
Investing Cash Flow
+
3Y
-11%
5Y
-130%
10Y
-
Financing Cash Flow
+
3Y
-473%
5Y
-1 275%
10Y
-

Cash Flow Statement
Pearl Global Industries Ltd

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Cash Flow Statement
Currency: INR
Sep-2019 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
841
312
(22)
114
563
858
1 289
0
0
1 921
3 279
2 673
2 872
Depreciation & Amortization
322
420
439
441
463
483
486
508
555
642
703
752
822
Stock-Based Compensation
0
0
0
0
0
0
0
26
0
90
0
72
0
Other Non-Cash Items
(210)
519
353
41
11
212
652
36
(114)
723
666
706
1 152
Cash Taxes Paid
153
157
63
35
107
77
331
231
94
210
160
316
368
Cash Interest Paid
376
271
155
260
250
257
464
550
504
695
855
831
845
Change in Working Capital
(377)
(615)
(610)
351
(614)
(2 469)
(414)
1 345
1 826
235
(2 716)
(2 368)
(886)
Cash from Operating Activities
575
N/A
637
+11%
161
-75%
946
+489%
424
-55%
(915)
N/A
2 013
N/A
3 648
+81%
4 301
+18%
3 521
-18%
901
-74%
1 764
+96%
3 959
+124%
Investing Cash Flow
Capital Expenditures
(1 035)
(986)
(691)
(318)
(392)
(837)
(1 184)
(882)
(1 135)
(1 293)
(1 115)
(1 191)
(1 276)
Other Items
327
141
295
58
59
441
368
625
204
11
(1 021)
156
367
Cash from Investing Activities
(709)
N/A
(845)
-19%
(396)
+53%
(261)
+34%
(333)
-28%
(396)
-19%
(816)
-106%
(257)
+68%
(931)
-262%
(1 281)
-38%
(2 136)
-67%
(1 035)
+52%
(909)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
38
1 569
1 504
(17)
Net Issuance of Debt
593
485
79
(359)
(66)
1 784
188
(1 371)
(1 093)
(376)
905
592
(589)
Cash Paid for Dividends
(43)
(65)
0
0
0
0
(108)
(76)
(185)
(488)
(296)
(254)
(556)
Other
(361)
(275)
(158)
(260)
(245)
(251)
(423)
(550)
(658)
(695)
(782)
(831)
(806)
Cash from Financing Activities
189
N/A
146
-23%
(143)
N/A
(619)
-333%
(311)
+50%
1 533
N/A
(343)
N/A
(1 998)
-482%
(1 937)
+3%
(1 521)
+21%
1 395
N/A
1 011
-28%
(1 967)
N/A
Change in Cash
Net Change in Cash
56
N/A
(63)
N/A
(378)
-505%
66
N/A
(220)
N/A
221
N/A
855
+286%
1 393
+63%
1 433
+3%
718
-50%
161
-78%
1 740
+983%
1 083
-38%
Free Cash Flow
Free Cash Flow
(460)
N/A
(349)
+24%
(531)
-52%
628
N/A
31
-95%
(1 752)
N/A
830
N/A
2 765
+233%
3 166
+14%
2 228
-30%
(214)
N/A
573
N/A
2 682
+368%

See Also

Summary
PGIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGIL stock valuation using valuation multiples.
Wall Street Estimates
PGIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PGIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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