27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Pearl Global Industries Ltd.

BSE

  • 118.65 2.15 (1.85%)
  • Vol: 4407
  • BSE Code: 532808
  • PREV. CLOSE
    116.50
  • OPEN PRICE
    117.85
  • BID PRICE (QTY.)
    118.65(40)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 118.30 0.00 (0%)
  • Vol: 13182
  • NSE Code: PGIL
  • PREV. CLOSE
    118.30
  • OPEN PRICE
    117.65
  • BID PRICE (QTY.)
    118.30(254)
  • OFFER PRICE (QTY.)
    0.00(0)

Pearl Global Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
342.12
507.65
628.83
481.96
282.17
Adjustment
231.50
603.10
398.59
423.64
231.62
Changes In working Capital
-182.62
-187.52
-899.36
-819.96
-1094.01
Cash Flow after changes in Working Capital
391.01
923.23
128.06
85.64
-580.21
Cash Flow from Operating Activities
322.35
838.97
-53.79
1.15
-662.48
Cash Flow from Investing Activities
-545.54
-922.16
-412.40
-249.86
-758.96
Cash Flow from Financing Activities
21.13
690.18
401.90
-87.20
1602.94
Net Cash Inflow / Outflow
-202.06
606.98
-64.29
-335.91
181.50
Opening Cash & Cash Equivalents
507.94
689.08
683.97
984.57
1320.54
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
106.70
69.39
35.31
209.34
Closing Cash & Cash Equivalent
305.88
1402.76
689.08
683.97
1711.38