Pearl Global Industries Ltd
NSE: PGIL BSE: 532808
₹1538.80
(-0.93%)
Tue, 03 Mar 2026, 02:10 pm
Market Cap71.06B
PE Ratio27.07
Dividend0.81
Consumer Non-Durables
Apparel/Footwear
24.5KPearl Global Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -27.87M | -135.30M | -132.93M | -166.05M | -213.58M | -227.20M | -251.47M | -267.70M | -288.98M | -158.49M | -168.64M | -184.24M | -217.49M | -250.37M | -411.87M | -432.38M | -475.15M | -499.81M | -634.60M | -744.77M |
| Accumulated depreciation, total | -357.91M | -444.31M | -533.78M | -712.48M | -795.66M | -851.03M | -1.07B | -1.23B | -1.51B | -1.07B | -1.23B | -160.79M | -439.49M | -687.56M | -981.70M | -1.24B | -1.53B | -2.12B | -2.42B | -2.67B |
| Cash from operating activities | 93.59M | 562.00K | -293.25M | -307.84M | -240.87M | -1.26B | -104.75M | -259.85M | 562.33M | 211.88M | 168.42M | -60.75M | 107.63M | 554.48M | 478.81M | 722.78M | -1.14B | 3.14B | 2.90B | 1.03B |
| Funds from operations | 150.02M | 737.13M | 627.16M | 163.21M | 80.70M | -82.05M | 715.21M | 639.51M | 775.04M | 394.50M | 445.32M | 366.26M | 381.16M | 692.09M | 922.53M | 463.11M | 1.25B | 1.56B | 2.45B | 3.12B |
| Net income (cash flow) | 56.05M | 477.23M | 500.10M | 53.78M | 89.39M | 261.21M | 314.90M | 237.88M | 386.43M | 250.69M | 366.64M | 406.18M | 240.81M | 672.80M | 215.64M | 172.71M | 681.46M | 1.49B | 1.75B | 2.48B |
| Depreciation & amortization (cash flow) | 27.87M | 135.30M | 132.93M | 166.05M | 213.58M | 227.20M | 251.47M | 267.70M | 288.98M | 158.49M | 168.64M | 184.24M | 217.49M | 250.37M | 411.87M | 432.38M | 475.15M | 499.81M | 633.11M | 743.29M |
| Depreciation/depletion | 27.69M | 117.66M | 132.93M | 166.05M | 209.15M | 188.73M | 214.69M | 267.70M | 252.74M | 158.49M | 168.64M | 180.41M | 212.82M | 245.62M | 407.09M | 428.39M | 472.10M | 496.05M | 628.56M | 737.88M |
| Amortization | 183.05K | 17.63M | — | — | 4.43M | 38.47M | 36.78M | — | 36.24M | — | 4.19M | 3.83M | 4.67M | 4.75M | 4.78M | 3.99M | 3.05M | 3.76M | 4.55M | 5.41M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.42M | -131.28M | -252.45M | -15.13M | -295.31M | -591.84M | -18.07M | -257.02M | -21.60M | -106.11M | -195.99M | -310.04M | -160.38M | -387.68M | 198.32M | -82.83M | -84.96M | -693.71M | -104.61M | -291.75M |
| Changes in working capital | -56.43M | -736.57M | -920.41M | -471.05M | -321.57M | -1.17B | -819.96M | -899.36M | -212.70M | -182.62M | -276.90M | -427.02M | -273.52M | -137.61M | -443.72M | 259.67M | -2.39B | 1.58B | 451.19M | -2.09B |
| Cash from investing activities | -565.18M | -2.38B | 230.82M | 401.61M | 44.02M | -791.03M | -151.08M | -458.25M | -982.82M | -514.76M | -261.44M | -514.42M | -609.29M | -678.23M | -958.32M | -297.12M | -419.15M | -300.63M | -1.36B | -1.14B |
| Capital expenditures | -329.95M | -702.18M | -437.34M | -249.76M | -380.24M | -422.92M | -265.74M | -256.94M | -619.38M | -314.12M | -241.79M | -657.90M | -498.49M | -905.88M | -1.07B | -317.99M | -848.02M | -882.28M | -1.31B | -1.22B |
| Capital expenditures - fixed assets | -329.95M | -702.18M | -437.34M | -249.76M | -380.24M | -422.92M | -265.74M | -256.94M | -619.38M | -314.12M | -241.79M | -645.66M | -371.05M | -895.13M | -1.07B | -317.07M | -843.17M | -856.82M | -1.27B | -1.20B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -12.24M | -127.44M | -10.75M | -1.76M | -920.00K | -4.85M | -25.46M | -37.54M | -15.38M |
| Cash from financing activities | 548.63M | 2.95B | 130.33M | -112.85M | 615.39M | 1.98B | 66.79M | 653.81M | 1.01B | 100.82M | 359.06M | 350.12M | 560.16M | 144.58M | 416.99M | -359.42M | 1.78B | -1.45B | -826.06M | 1.84B |
| Free cash flow | -236.36M | -701.62M | -730.59M | -557.60M | -621.11M | -1.68B | -370.49M | -516.79M | -57.05M | -102.24M | -73.37M | -706.41M | -263.42M | -340.65M | -592.70M | 405.71M | -1.99B | 2.28B | 1.63B | -166.88M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800