Also trades as: PGIL.BO (BSE) · $vol 0M
PGIL.NS NSE
Pearl Global Industries Limited
1W: -0.8%
1M: +7.6%
3M: -37.4%
YTD: -21.8%
1Y: +1.5%
3Y: +281.0%
5Y: +713.6%
₹1,275.00 ($13.25)
+12.00 (+0.95%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.3B
+89.5% ▲
5Y CAGR: +28.7%
Capital Expenditures
$1.9B
-55.4% ▼
5Y CAGR: +42.5%
Free Cash Flow
$1.5B
+162.4% ▲
5Y CAGR: +18.7%
Dividends Paid
$604M
-137.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.4B
+36.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $858M | $1.8B | $1.7B | $2.5B | $2.8B |
| Depreciation & Amort. | $483M | $508M | $642M | $752M | $873M |
| Stock-Based Comp. | $0 | $27M | $86M | $72M | $0 |
| Change in Working Capital | -$2.4B | $1.6B | $445M | -$2.1B | -$1.2B |
| Other Non-Cash Items | $135M | $444M | $599M | $547M | $899M |
| Operating Cash Flow | -$915M | $3.6B | $3.5B | $1.8B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$837M | -$882M | -$1.3B | -$1.2B | -$1.9B |
| Acquisitions (Net) | $342M | $18M | -$531M | $155M | -$34M |
| Investment Purchases | -$119M | -$121M | $0 | $0 | -$114M |
| Investment Sales | $103M | $17M | $0 | $0 | $186M |
| Other Investing | $115M | $711M | $505M | $11M | $121M |
| Investing Cash Flow | -$396M | -$257M | -$1.3B | -$1.0B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | -$1.2B | -$32M | $983M | $1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$76M | -$488M | -$254M | -$604M |
| Other Financing | -$458M | -$764M | -$1.0B | -$1.2B | -$472M |
| Financing Cash Flow | $1.5B | -$2.0B | -$1.5B | $1.0B | $343M |
| Net Change in Cash | $221M | $1.4B | $718M | $1.7B | $2.4B |
| Cash End of Period | $1.2B | $2.6B | $3.3B | $5.0B | $7.5B |
| Free Cash Flow | -$1.8B | $2.8B | $2.2B | $563M | $1.5B |