P
Pearl Global Industries
PGIL
Last Price
52 Week Range
₹875.00 - ₹1.99K
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Pearl Global Industries Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.748B | ₹2.483B | ₹3.335B | |||||||||||||||||||
| ₹641.979M | ₹752.151M | ₹421.021M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹86.085M | ₹71.754M | ₹20.552M | |||||||||||||||||||
| ₹0.445B | ₹-2.091B | ₹-0.352B | |||||||||||||||||||
| ₹599.275M | ₹547.421M | ₹-691.154M | |||||||||||||||||||
| ₹3.521B | ₹1.764B | ₹2.733B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.255B | ₹-1.201B | ₹-0.649B | |||||||||||||||||||
| ₹-531.19M | ₹155.044M | ₹-55.054M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹0.505B | ₹0.011B | ₹-1.312B | |||||||||||||||||||
| ₹-1.281B | ₹-1.035B | ₹-2.016B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-32.361M | ₹983.368M | ₹-66.637M | |||||||||||||||||||
| ₹0.038B | ₹1.504B | - | |||||||||||||||||||
| ₹-488.189M | ₹-254.329M | ₹-326.807M | |||||||||||||||||||
| ₹-1.039B | ₹-1.222B | ₹-1.166B | |||||||||||||||||||
| ₹-1.521B | ₹1.011B | ₹-1.56B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.561B | ₹3.28B | - | |||||||||||||||||||
| ₹0.718B | ₹1.74B | ₹4.257B | |||||||||||||||||||
| ₹3.28B | ₹5.02B | ₹4.257B | |||||||||||||||||||
| ₹3.521B | ₹1.764B | ₹2.733B | |||||||||||||||||||
| ₹-1.293B | ₹-1.201B | ₹-0.649B | |||||||||||||||||||
| ₹2.228B | ₹0.563B | ₹2.084B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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