Pearl Global Industries cash flow

Latest FY26

Cash from operations: ₹398cr+125.8% on FY25
Capital spending: ₹191cr+60.6% on FY25
Free cash flow: ₹207cr+261.4% on FY25
Cash from financing: −₹45.9cr₹101 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	87.3	75.2	64.2	50.8
	—	103	99.1	83.2	65.0
	—	−17.7	−10.4	−7.4	4.4
	—	0.0	−0.0	−0.1	−0.4
	—	−0.5	−0.8	0.0	0.0
	—	4.0	7.2	8.6	2.7
	—	−3.2	9.0	0.0	0.0
	—	0.5	−1.1	−12.6	0.0
	—	−11.1	−15.9	0.0	0.0
	—	85.8	−12.5	0.0	0.0
	—	−177	−202	10.6	26.3
	—	−77.2	8.5	−61.1	156
	—	−25.4	3.7	−1.1	−2.4
	—	−2.5	4.0	−5.9	3.1
	—	−8.6	−19.1	−6.3	34.9
	—	3.4	−1.6	−4.8	−0.2
	—	137	−6.0	95.8	−46.1
	—	6.5	−1.1	−6.8	−0.1
	—	−0.4	−16.3	13.3	2.1
	—	6.5	15.6	−0.2	9.9
	—	−0.1	0.0	−0.2	−29.1
	—	1.6	4.8	5.2	−1.0
	—	16.3	4.8	6.0	4.0
Cash from operating activities
	353	309	267	192	176
	—	128	−55.5	180	280
	—	437	212	372	456
	—	1.2	−3.9	0.6	−68.1
	—	39.8	31.6	21.0	23.1
	—	398	176	352	365
Cash from investing activities
	—	187	118	124	67.8
	—	4.7	1.5	3.8	2.5
	—	1.4	24.2	6.6	0.0
	—	0.0	0.0	0.5	0.0
	—	0.0	0.0	0.0	47.5
	—	0.0	1.9	0.0	0.0
	—	5.3	16.0	0.0	0.0
	—	0.0	0.0	0.1	0.0
	—	17.4	10.1	7.4	4.4
	—	19.8	−4.5	−14.2	−7.2
	—	−158	−104	−128	−25.7
Cash from financing activities
	—	6.6	150	3.8	0.0
	—	135	123	14.9	0.0
	—	0.0	24.6	18.1	116
	—	0.0	39.1	34.4	21.4
	—	80.2	83.1	69.5	0.0
	—	60.4	25.4	48.8	7.6
	—	0.0	0.0	0.0	55.0
	—	−47.2	0.0	0.0	0.0
	—	−45.9	101	−152	−200
	—	194	174	71.8	139
	—	194	174	71.8	139
	—	—	—	328	256
Reference items
	515	464	404	308	256
	9.7%	9.2%	9.0%	9.0%	8.1%
	207	207	57.3	225	294
	—	262	80.6	152	—
	₹44.86	₹44.86	₹12.41	₹48.67	₹63.81
	26.54×	—	—	—	—
	—	1.48×	0.76×	2.08×	2.38×
	—	39.8	31.6	21.0	23.1
	—	80.2	83.1	69.5	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PGIL₹1,190.80

Pearl Global Industries Ltd.

· Textiles

₹ CrorePeersGOKEX KPRMILL RAYMONDLSL KITEX ICIL ARVIND ALOKINDS WELSPUNLIVMcap ₹5,495 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	50.8	64.2	75.2	87.3	—
+ Finance Costs	65.0	83.2	99.1	103.1	—
+ Interest Income	4.4	-7.4	-10.4	-17.7	—
+ Dividend Income	-0.4	-0.1	-0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.8	-0.5	—
+ Share-based Payments	2.7	8.6	7.2	4.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	9.0	-3.2	—
+ Other Non-cash Items	0.0	-12.6	-1.1	0.5	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-15.9	-11.1	—
+ Other Reconciling Items	0.0	0.0	-12.5	85.8	—
Changes in Working Capital
+ Inventories	26.3	10.6	-202.4	-177.3	—
+ Trade Receivables — Current	156.3	-61.1	8.5	-77.2	—
+ Other Financial Assets — Current	-2.4	-1.1	3.7	-25.4	—
+ Other Financial Assets — Non-current	3.1	-5.9	4.0	-2.5	—
+ Other Current Assets	34.9	-6.3	-19.1	-8.6	—
+ Other Non-current Assets	-0.2	-4.8	-1.6	3.4	—
+ Trade Payables — Current	-46.1	95.8	-6.0	136.8	—
+ Other Financial Liabilities — Current	-0.1	-6.8	-1.1	6.5	—
+ Other Financial Liabilities — Non-current	2.1	13.3	-16.3	-0.4	—
+ Other Current Liabilities	9.9	-0.2	15.6	6.5	—
+ Other Non-current Liabilities	-29.1	-0.2	0.0	-0.1	—
+ Provisions — Current	-1.0	5.2	4.8	1.6	—
+ Provisions — Non-current	4.0	6.0	4.8	16.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	175.8	192.1	267.3	309.3	352.5
+ Total Adjustments (incl. Working Capital)	280.1	180.4	-55.5	127.6	—
Cash from Operations (pre-tax)	456.0	372.5	211.8	436.9	—
+ Other Inflows / (Outflows) — Operating	-68.1	0.6	-3.9	1.2	—
+ Income Taxes Paid	23.1	21.0	31.6	39.8	—
Cash from Operating Activities	364.8	352.1	176.4	398.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	67.8	123.8	117.6	186.6	—
+ Acq of Intangible Assets	2.5	3.8	1.5	4.7	—
+ Disp of Fixed Assets	0.0	6.6	24.2	1.4	—
+ Acq of Investment Property	0.0	0.5	0.0	0.0	—
+ Disp of Investment Property	47.5	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	1.9	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	16.0	5.3	—
+ Dividends Received — Investing	0.0	0.1	0.0	0.0	—
+ Interest Received — Investing	4.4	7.4	10.1	17.4	—
+ Other Inflows / (Outflows) — Investing	-7.2	-14.2	-4.5	19.8	—
Cash from Investing Activities	-25.7	-128.1	-103.5	-158.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	3.8	150.4	6.6	—
+ Proceeds from Borrowings	0.0	14.9	122.9	135.2	—
+ Repayment of Borrowings	115.8	18.1	24.6	0.0	—
+ Payment of Lease Liabilities	21.4	34.4	39.1	0.0	—
+ Interest Paid	0.0	69.5	83.1	80.2	—
+ Dividends Paid	7.6	48.8	25.4	60.4	—
+ Income Taxes (Paid) / Refund — Financing	55.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-47.2	—
Cash from Financing Activities	-199.8	-152.1	101.1	-45.9	—
Net Changes in Cash (pre-FX)	139.3	71.8	174.0	194.4	—
Net Changes in Cash	139.3	71.8	174.0	194.4	—
Closing Cash	256.1	328.0	—	—	—
Reference Items
EBITDA	255.5	307.8	403.6	463.9	515.3
EBITDA Margin %	8.09	8.96	8.96	9.23	9.68
Free Cash Flow (CFO − Capex)	294.4	224.6	57.3	207.0	207.0
Free Cash Flow to Equity	—	151.8	80.6	262.0	—
Free Cash Flow per Basic Share	63.81	48.67	12.41	44.86	44.86
Price to Free Cash Flow	—	—	—	—	26.54
Cash Flow to Net Income	2.38	2.08	0.76	1.48	—
Cash Paid for Taxes	23.1	21.0	31.6	39.8	—
Cash Paid for Interest	—	69.5	83.1	80.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.