Pearl Global Industries Limited (PGIL.NS)
INR 1310.0
(-0.01%)
INR 1310.0
(-0.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.9 Billion | 3.64 Billion | -914.98 Million | 946.13 Million | 637.16 Million | 747.84 Million |
| Net Income | 1.74 Billion | 1.75 Billion | 858.18 Million | 113.55 Million | 312.34 Million | 829.39 Million |
| Depreciation & Amortization | 641.97 Million | 507.76 Million | 483.36 Million | 441.05 Million | 420.44 Million | 258.94 Million |
| Deferred income taxes | - | -666.74 Million | - | - | - | - |
| Stock-based compensation | 86.08 Million | 27.05 Million | - | - | - | - |
| Change in working capital | 445.18 Million | 1.57 Billion | -2.39 Billion | 386.2 Million | -443.71 Million | -137.6 Million |
| Other non-cash items | 895.56 Million | 444.48 Million | 135.1 Million | 5.32 Million | 348.1 Million | -202.89 Million |
| Investing Cash Flow | -1.35 Billion | -256.99 Million | -396.31 Million | -260.47 Million | -845.25 Million | -585.93 Million |
| Investments in PPE | -1.29 Billion | -882.28 Million | -836.93 Million | -317.98 Million | -986.28 Million | -903.75 Million |
| Acquisitions | -458.74 Million | 18.43 Million | 341.85 Million | 28.45 Million | 34.13 Million | 277.86 Million |
| Investment purchases | -6.85 Million | -120.86 Million | -119.04 Million | -189.01 Million | -63.86 Million | -51.46 Million |
| Sales/Maturities of investments | 324.46 Million | 16.84 Million | 102.96 Million | 74 Million | 68.43 Million | 71.71 Million |
| Other Investing Activities | 88.41 Million | 710.87 Million | 114.84 Million | 144.07 Million | 102.32 Million | 19.7 Million |
| Financing Cash Flow | -826.05 Million | -1.99 Billion | 1.53 Billion | -619.42 Million | 145.56 Million | -141.07 Million |
| Debt repayment | -32.36 Million | -1.15 Billion | -1.98 Billion | -188.52 Million | -484.51 Million | -173.21 Million |
| Dividends payments | -488.18 Million | -76.43 Million | - | - | -64.48 Million | -43.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 38.34 Million | - | 5.58 Million | - | - | - |
| Other Financing Activities | -1.03 Billion | -763.67 Million | 3.51 Billion | -430.89 Million | 694.56 Million | 75.23 Million |
| Accounts receivables | -610.5 Million | 1.56 Billion | -1.26 Billion | -251.05 Million | 6.11 Million | -843.91 Million |
| Accounts payables | 958.03 Million | -460.86 Million | 1.94 Billion | 670.37 Million | 3.75 Million | 723.63 Million |
| Inventory | 105.65 Million | 262.84 Million | -2.6 Billion | -148.96 Million | -275.51 Million | -262.82 Million |
| Other working capital | -8 Million | 211.55 Million | -465.44 Million | 115.84 Million | -178.07 Million | 245.49 Million |
| Cash at beginning of period | 2.56 Billion | 1.16 Billion | 947.13 Million | 880.88 Million | 943.41 Million | 922.58 Million |
| Cash at end of period | 3.66 Billion | 2.56 Billion | 1.16 Billion | 947.13 Million | 880.88 Million | 943.41 Million |
| Capital Expenditure | -1.29 Billion | -882.28 Million | -836.93 Million | -317.98 Million | -986.28 Million | -903.75 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 1.1 Billion | 1.39 Billion | 221.37 Million | 66.24 Million | -62.52 Million | 20.82 Million |
| Free Cash Flow | 1.6 Billion | 2.76 Billion | -1.75 Billion | 628.15 Million | -349.12 Million | -155.91 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 653.49 Million | 513.46 Million | 1.74 Billion | 357.51 Million | 396.77 Million | 480.57 Million |
| Depreciation & Amortization | - | - | 641.97 Million | 162.41 Million | 155.65 Million | 135.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 86.08 Million | 86.08 Million | - | - | - |
| Change in working capital | - | - | 445.18 Million | - | - | - |
| Other non-cash items | -653.49 Million | -599.55 Million | 895.56 Million | -357.51 Million | -396.77 Million | -480.57 Million |
| Investing Cash Flow | - | - | -1.35 Billion | - | - | - |
| Investments in PPE | - | - | -1.29 Billion | - | - | - |
| Acquisitions | - | - | -458.74 Million | - | - | - |
| Investment purchases | - | - | -6.85 Million | - | - | - |
| Sales/Maturities of investments | - | - | 324.46 Million | - | - | - |
| Other Investing Activities | - | - | 88.41 Million | - | - | - |
| Financing Cash Flow | - | - | -826.05 Million | - | - | - |
| Debt repayment | - | - | -32.36 Million | - | - | - |
| Dividends payments | - | - | -488.18 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 38.34 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -610.5 Million | - | - | - |
| Accounts payables | - | - | 958.03 Million | - | - | - |
| Inventory | - | - | 105.65 Million | - | - | - |
| Other working capital | - | - | -8 Million | - | - | - |
| Cash at beginning of period | - | - | 2.56 Billion | 3.41 Billion | 3.1 Billion | 2.56 Billion |
| Cash at end of period | - | - | 3.66 Billion | 3.74 Billion | 3.41 Billion | 2.83 Billion |
| Capital Expenditure | - | - | -1.29 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.1 Billion | 324.83 Million | 311.31 Million | 270.12 Million |
| Free Cash Flow | - | - | 1.6 Billion | 324.83 Million | 311.31 Million | 270.12 Million |
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