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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
Trade1,169.80 +15.35 (1.33%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 192.06 | 175.85 | 85.82 | 11.36 |
| Depreciation/ Depletion | 64.20 | 50.78 | 48.34 | 44.11 |
| Non- Cash Items | 72.31 | 3.60 | 21.19 | 4.05 |
| Changesin Working Capital | 23.51 | 134.53 | -246.85 | 35.10 |
| Cashfrom Operating Activities | 352.09 | 364.76 | -91.50 | 94.61 |
| Capital Expenditures | -129.27 | -88.23 | -83.69 | -31.80 |
| Other Investing Cash Flow Items Total | 1.13 | 62.53 | 44.06 | 5.75 |
| Cashfrom Investing Activities | -128.13 | -25.70 | -39.63 | -26.05 |
| Financing Cash Flow Items | -69.53 | -55.01 | -25.11 | -26.00 |
| Total Cash Dividends Paid | -48.82 | -7.64 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 3.83 | - | - | - |
| Issuance( Retirement)of Debt Net | -37.63 | -137.12 | 178.38 | -35.94 |
| Cashfrom Financing Activities | -152.14 | -199.77 | 153.27 | -61.94 |
| Net Changein Cash | 71.81 | 139.29 | 22.14 | 6.62 |
| Cash Interest Paid | 69.54 | 55.01 | 25.67 | 26.00 |
| Cash Taxes Paid | 20.99 | 23.12 | 7.68 | 3.52 |
*All figures in crores except per share values
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