Company Profile

Cash Flow

PEARL POLYMERS LTD.

NSE : PEARLPOLYBSE : 523260ISIN CODE : INE844A01013Industry : Plastic ProductsHouse : Pearl Pet

BSE22.390.24 (+1.08 %)

PREV CLOSE ( ) 22.15

OPEN PRICE ( ) 21.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 430

TODAY'S LOW / HIGH ( )21.50 22.39

52 WK LOW / HIGH ( )20.35 46.9

NSE22.150.58 (+2.69 %)

PREV CLOSE( ) 21.57

OPEN PRICE ( ) 21.87

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 22.15 (178)

VOLUME 6790

TODAY'S LOW / HIGH( ) 21.32 22.20

52 WK LOW / HIGH ( )20.26 47.4

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-52.71

3.27

-80.32

278.65

-105.76

Adjustment

-9.40

-67.15

2.29

9.05

80.47

Changes In working Capital

13.44

-4.85

31.40

59.72

47.98

Cash Flow after changes in Working Capital

-48.68

-68.73

-46.63

347.42

22.69

Cash Flow from Operating Activities

-48.24

-70.90

-47.84

289.05

23.29

Cash Flow from Investing Activities

33.24

83.83

-14.10

51.28

17.89

Cash Flow from Financing Activities

-1.55

-1.83

-2.59

-282.18

-22.82

Net Cash Inflow / Outflow

-16.55

11.10

-64.52

58.14

18.35

Opening Cash & Cash Equivalents

27.62

16.52

81.04

22.90

4.55

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

11.07

27.62

16.52

81.04

22.90