Company Profile

Cash Flow

PEARL POLYMERS LTD.

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

BSE29.690 (0 %)

PREV CLOSE ( ) 29.69

OPEN PRICE ( ) 30.48

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 847

TODAY'S LOW / HIGH ( )29.52 30.99

52 WK LOW / HIGH ( )24 47.4

NSE30.06-0.26 (-0.86 %)

PREV CLOSE( ) 30.32

OPEN PRICE ( ) 30.30

BID PRICE (QTY) 30.03 (16)

OFFER PRICE (QTY) 30.18 (13)

VOLUME 6508

TODAY'S LOW / HIGH( ) 29.93 30.60

52 WK LOW / HIGH ( )24.11 47.5

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

3.27

-80.32

278.65

-105.76

-124.68

Adjustment

-67.15

2.29

9.05

80.47

91.88

Changes In working Capital

-4.85

31.40

59.72

47.98

72.28

Cash Flow after changes in Working Capital

-68.73

-46.63

347.42

22.69

39.47

Cash Flow from Operating Activities

-70.90

-47.84

289.05

23.29

40.28

Cash Flow from Investing Activities

83.83

-14.10

51.28

17.89

3.25

Cash Flow from Financing Activities

-1.83

-2.59

-282.18

-22.82

-43.45

Net Cash Inflow / Outflow

11.10

-64.52

58.14

18.35

0.07

Opening Cash & Cash Equivalents

16.52

81.04

22.90

4.55

4.48

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

27.62

16.52

81.04

22.90

4.55