Pearl Polymers cash flow

Latest FY26

Cash from operations: −₹5.0cr−₹4.8 cr in FY25
Capital spending: ₹0.4cr−12.4% on FY25
Free cash flow: −₹5.4cr−₹5.3 cr in FY25
Cash from financing: −₹0.0cr−₹0.2 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.
	—	0.5	0.5	0.6	0.6
	—	0.0	0.1	0.1	0.1
	—	−0.6	−0.7	−1.1	−1.0
	—	−0.2	−0.2	−0.2	−0.1
	—	1.4	1.2	−4.8	1.5
	—	−1.7	−1.7	−1.3	−0.8
	—	0.2	0.5	−0.3	1.3
	—	−0.2	0.0	0.3	0.2
	—	0.7	−0.1	−0.1	4.5
	—	−0.3	0.9	−0.4	−2.9
Cash from operating activities
	−5.5	−4.9	−5.3	0.3	−8.0
	—	−0.2	0.4	−7.2	3.4
	—	−5.1	−4.9	−6.9	−4.7
	—	−0.1	−0.0	0.2	0.1
	—	−5.0	−4.8	−7.1	−4.8
Cash from investing activities
	—	0.4	0.5	0.6	0.6
	—	0.0	0.0	0.0	0.1
	—	0.0	0.0	0.0	0.0
	—	4.1	0.0	0.0	0.0
	—	0.0	2.8	7.7	0.0
	—	0.2	0.2	0.2	0.1
	—	0.7	0.8	1.0	1.0
	—	0.0	0.0	0.0	−1.9
	—	4.6	3.3	8.4	−1.4
Cash from financing activities
	—	0.0	−0.1	−0.1	−0.2
	—	0.0	0.1	0.1	0.1
	—	−0.0	−0.2	−0.2	−0.3
	—	−0.4	−1.7	1.1	−6.5
	—	−0.4	−1.7	1.1	−6.5
	—	—	—	2.8	1.7
Reference items
	−7.3	−7.3	−7.9	−7.0	−9.8
	−36.6%	−37.2%	−36.1%	−42.5%	−57.1%
	−5.4	−5.4	−5.3	−7.7	−5.4
	—	−5.4	−5.4	−7.8	—
	−₹3.18	−₹3.18	−₹3.14	−₹4.55	−₹3.22
	—	1.04×	0.94×	−10.84×	0.59×
	—	−0.1	−0.0	0.2	0.1
	—	0.0	0.1	0.1	0.1

Open the chart

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

alphave

PEARLPOLY₹16.00

Pearl Polymers Limited

· Consumer Goods

₹ CrorePeersTOKYOPLAST AVROIND PILITA NILKAMALMcap ₹26.9 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	0.6	0.6	0.5	0.5	—
+ Finance Costs	0.1	0.1	0.1	0.0	—
+ Interest Income	-1.0	-1.1	-0.7	-0.6	—
+ Dividend Income	-0.1	-0.2	-0.2	-0.2	—
+ Other Non-cash Items	1.5	-4.8	1.2	1.4	—
+ Other — Cash Effects are Investing / Financing	-0.8	-1.3	-1.7	-1.7	—
Changes in Working Capital
+ Inventories	1.3	-0.3	0.5	0.2	—
+ Trade Receivables — Current	0.2	0.3	0.0	-0.2	—
+ Other Current Assets	4.5	-0.1	-0.1	0.7	—
+ Trade Payables — Current	-2.9	-0.4	0.9	-0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-8.0	0.3	-5.3	-4.9	-5.5
+ Total Adjustments (incl. Working Capital)	3.4	-7.2	0.4	-0.2	—
Cash from Operations (pre-tax)	-4.7	-6.9	-4.9	-5.1	—
+ Income Taxes Paid	0.1	0.2	-0.0	-0.1	—
Cash from Operating Activities	-4.8	-7.1	-4.8	-5.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.6	0.6	0.5	0.4	—
+ Acq of Intangible Assets	0.1	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	4.1	—
+ Sale of Investments (Equity / Debt)	0.0	7.7	2.8	0.0	—
+ Dividends Received — Investing	0.1	0.2	0.2	0.2	—
+ Interest Received — Investing	1.0	1.0	0.8	0.7	—
+ Other Inflows / (Outflows) — Investing	-1.9	0.0	0.0	0.0	—
Cash from Investing Activities	-1.4	8.4	3.3	4.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	-0.2	-0.1	-0.1	0.0	—
+ Interest Paid	0.1	0.1	0.1	0.0	—
Cash from Financing Activities	-0.3	-0.2	-0.2	-0.0	—
Net Changes in Cash (pre-FX)	-6.5	1.1	-1.7	-0.4	—
Net Changes in Cash	-6.5	1.1	-1.7	-0.4	—
Closing Cash	1.7	2.8	—	—	—
Reference Items
EBITDA	-9.8	-7.0	-7.9	-7.3	-7.3
EBITDA Margin %	-57.06	-42.52	-36.07	-37.19	-36.64
Free Cash Flow (CFO − Capex)	-5.4	-7.7	-5.3	-5.4	-5.4
Free Cash Flow to Equity	—	-7.8	-5.4	-5.4	—
Free Cash Flow per Basic Share	-3.22	-4.55	-3.14	-3.18	-3.18
Cash Flow to Net Income	0.59	-10.84	0.94	1.04	—
Cash Paid for Taxes	0.1	0.2	-0.0	-0.1	—
Cash Paid for Interest	0.1	0.1	0.1	0.0	—

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%.