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Pearl Global Industries Limited (IN:PGIL)
:PGIL
India Market
PGIL
Pearl Global Industries Limited
RESEARCH TOOLSreports

Pearl Global Industries Limited (PGIL) Cash flow

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Pearl Global Industries Limited Cash Flow

IN:PGIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PGIL's free cash flow was decreased by ₹-1.67B 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
₹ 1.76B₹ 3.52B₹ 3.65B₹ -914.98M₹ 946.14M
Investing Cash Flow
₹ -1.04B₹ -1.28B₹ -256.99M₹ -396.32M₹ -260.47M
Financing Cash Flow
₹ 1.01B₹ -1.52B₹ -2.00B₹ 1.53B₹ -619.42M
End Cash Position
₹ 5.02B₹ 3.28B₹ 2.56B₹ 1.17B₹ 947.13M
Free Cash Flow
₹ 562.89M₹ 2.23B₹ 2.77B₹ -1.75B₹ 628.15M
Currency in INR

Pearl Global Industries Limited Cash Flow