Consumer Goods » Clothing | Pearl Global Industries Ltd.

Pearl Global Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
507,654.50
342,123.70
472,658.90
418,528.30
-
Depreciation, Depletion & Amortization
288,983.20
158,487.40
168,642.20
198,690.40
-
Other Funds
10,858.60
-
-
-
-
Funds from Operations
775,035.10
394,499.00
445,315.10
325,149.00
467,178.00
Changes in Working Capital
212,702.10
182,616.70
276,897.30
343,756.00
-
Net Operating Cash Flow
562,333.00
211,882.30
168,417.70
18,607.00
-
Capital Expenditures
619,383.90
314,119.20
241,790.20
721,856.40
-
Sale of Fixed Assets & Businesses
42,054.80
72,114.80
35,374.70
14,138.10
-
Purchase/Sale of Investments
495,343.40
351,703.00
145,164.50
361,729.10
-
Net Investing Cash Flow
982,822.70
514,759.80
261,440.90
245,026.30
-
Cash Dividends Paid - Total
375.40
43,254.00
122,364.80
13,462.20
-
Issuance/Reduction of Debt, Net
1,024,167.90
144,069.80
481,425.90
315,703.00
-
Net Financing Cash Flow
1,012,933.90
100,815.80
359,061.20
302,240.80
-
Net Change in Cash
713,679.40
202,061.60
266,038.00
38,607.50
-
Free Cash Flow
57,050.80
102,236.80
73,372.50
740,463.40
-
Net Assets from Acquisitions
-
-
8,239.10
-
-
Other Sources
89,849.80
78,947.60
98,378.30
100,962.90
-
Exchange Rate Effect
121,235.20
-
-
-
-

About Pearl Global Industries

View Profile
Address
Pearl Tower, Plot No. 51
Gurgaon Haryana 122001
India
Employees -
Website http://www.pearlglobal.com
Updated 09/14/2018
Pearl Global Industries Ltd. engages in manufacture and exporting of readymade garments. The company focuses on its business divisions namely Manufacturing Excellence, Marketing Solutions and Customer Care, Design and Product Development, and Technology. It operates through following geographical segments: Bangladesh, Hong Kong, India, and Others.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.