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Pearl Polymers Limited (IN:PEARLPOLY)
:PEARLPOLY
India Market
PEARLPOLY
Pearl Polymers Limited
RESEARCH TOOLSreports

Pearl Polymers Limited (PEARLPOLY) Cash flow

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Pearl Polymers Limited Cash Flow

IN:PEARLPOLY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PEARLPOLY's free cash flow was decreased by ₹23.83M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -48.24M₹ -70.90M₹ -47.84M₹ 289.05M₹ 23.29M
Investing Cash Flow
₹ 33.24M₹ 83.83M₹ -14.10M₹ 51.28M₹ 17.89M
Financing Cash Flow
₹ -1.55M₹ -1.83M₹ -2.58M₹ -282.18M₹ -22.82M
End Cash Position
₹ 11.07M₹ 27.62M₹ 16.52M₹ 81.04M₹ 22.90M
Free Cash Flow
₹ -52.77M₹ -76.60M₹ -54.20M₹ 274.56M₹ 14.44M
Currency in INR

Pearl Polymers Limited Cash Flow