Pearl Global Industries Limited
NSE:PGIL.NS
996.1 (INR) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,748.338 | 1,758.493 | 858.182 | 113.556 | 312.341 | 829.393 | 324.044 | 418.528 | 472.659 | 250.692 | 386.433 | 237.883 | 481.806 | 282.595 | 162.425 | 17.943 | 751.283 | 736.496 |
| Afschrijvingen & Amortisatie
| 641.979 | 507.763 | 483.368 | 441.055 | 420.44 | 258.948 | 226.367 | 198.69 | 168.642 | 158.487 | 288.983 | 267.696 | 251.471 | 227.198 | 213.58 | 166.05 | 132.926 | 117.663 |
| Uitgestelde Inkomstenbelasting
| 0 | -666.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 86.085 | 27.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 445.181 | 1,576.58 | -2,391.642 | 386.202 | -443.719 | -137.605 | -273.524 | -343.756 | -131.965 | -182.617 | -212.702 | -899.362 | -819.96 | -1,174.731 | -321.566 | -471.046 | -920.409 | -736.566 |
| Vorderingen
| -610.508 | 1,563.035 | -1,267.009 | -251.05 | 6.116 | -843.911 | 163.019 | 312.743 | -483.315 | -555.936 | 126.988 | -2,875.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 105.657 | 262.849 | -2,608.121 | -148.964 | -275.516 | -262.826 | 55.426 | -398.746 | 9.753 | -11.974 | -153.564 | -321.845 | -70.813 | -745.05 | -309.513 | -238.361 | -109.578 | -239.997 |
| Crediteuren
| 958.037 | -460.86 | 1,948.935 | 670.376 | 3.754 | 723.634 | -80.405 | -586.259 | 196.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8.005 | 211.556 | -465.447 | 115.84 | -178.073 | 245.498 | -328.95 | 54.99 | -141.718 | -170.642 | -59.138 | -577.517 | -749.147 | -429.681 | -12.053 | -232.685 | -810.831 | -496.569 |
| Overige Niet-Contante Posten
| 895.566 | 444.482 | 135.108 | 5.325 | 348.102 | -202.896 | 59.807 | -158.747 | -112.834 | 95.791 | 340.051 | 339.99 | 227.841 | -362.641 | -156.959 | 28.619 | -260.542 | -2.061 |
| Kasstroom uit Operationele Activiteiten
| 2,900.292 | 3,647.627 | -914.984 | 946.138 | 637.164 | 747.84 | 336.694 | 114.716 | 396.502 | 322.354 | 802.765 | -53.793 | 141.157 | -1,027.579 | -102.52 | -258.434 | -296.742 | 115.532 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,292.683 | -882.281 | -836.937 | -317.987 | -986.284 | -903.755 | -475.734 | -721.856 | -241.79 | -314.119 | -619.384 | -256.939 | -265.737 | -422.917 | -380.236 | -249.759 | -437.343 | -702.182 |
| Netto Overnames
| -458.747 | 18.436 | 341.856 | 28.454 | 34.133 | 277.869 | 222.151 | 30.813 | 66.878 | 41.334 | 17.302 | 9.787 | -0.157 | -546.588 | -106.716 | -116.163 | -51.298 | -241.61 |
| Aankoop van Beleggingen
| -6.852 | -120.862 | -119.045 | -189.011 | -63.86 | -51.467 | -326.607 | -9.955 | -126.598 | -31.345 | -250.098 | -430.457 | -22.831 | -39.348 | 336.644 | -18.47 | -999.748 | -1,502.893 |
| Verkoop/verval van Beleggingen
| 324.464 | 16.844 | 102.964 | 74.002 | 68.432 | 71.718 | 125.615 | 96.506 | 68.463 | 88.579 | 103.12 | 23.529 | 4.856 | 4.859 | 229.389 | 759.346 | 1,668.541 | 2.389 |
| Overige Investeringsactiviteiten
| 88.41 | 710.873 | 114.845 | 144.072 | 102.328 | 19.703 | -109.001 | 376.141 | 11.348 | -329.99 | -173.105 | 241.681 | 180.874 | 259.619 | 15.56 | 112.706 | 186.375 | 85.775 |
| Kasstroom uit Investeringsactiviteiten
| -1,356.154 | -256.99 | -396.317 | -260.47 | -845.251 | -585.932 | -584.735 | -228.351 | -221.699 | -545.541 | -922.165 | -412.398 | -102.995 | -744.374 | 94.641 | 487.659 | 366.528 | -2,358.52 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -32.361 | -1,157.58 | -1,984.96 | -188.526 | -484.513 | -173.218 | -624.464 | -359.452 | -481.426 | -144.07 | -1,024.168 | -553.707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 38.347 | 0 | 5.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,787.619 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -488.189 | -76.439 | 0 | 0 | -64.49 | -43.097 | -64.992 | -13.462 | -122.365 | -43.254 | -0.375 | -0.003 | -0.003 | 0 | -0.003 | -29.447 | -6.438 | -14.336 |
| Overige Financieringsactiviteiten
| -1,039.231 | -763.674 | 3,512.045 | -430.898 | 694.567 | 75.236 | 371.536 | 165.705 | 213.6 | 64.38 | 712.22 | 401.908 | -227.2 | 1,699.89 | 426.429 | -218.851 | 4.548 | 41.831 |
| Kasstroom uit Financieringsactiviteiten
| -826.059 | -1,997.693 | 1,532.674 | -619.424 | 145.564 | -141.079 | 306.544 | 152.243 | 91.235 | 21.126 | 711.844 | 401.904 | -227.203 | 1,699.89 | 426.425 | -248.298 | -1.89 | 2,815.114 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | -0 | 0 | 121.235 | 69.393 | 35.307 | 477.684 | 0 | 49.457 | 63.255 | 0 |
| Netto Kasstroomverandering
| 1,100.769 | 1,392.942 | 221.373 | 66.245 | -62.523 | 20.828 | 58.503 | 38.608 | 266.038 | -202.062 | 713.679 | 5.107 | -153.734 | 405.621 | 418.546 | 30.384 | 131.15 | 572.126 |
| Kaspositie aan het Einde van de Periode
| 3,665.028 | 2,561.45 | 1,168.507 | 947.134 | 880.889 | 943.411 | 922.583 | 610.522 | 571.915 | 305.877 | 1,402.756 | 689.076 | 1,557.647 | 1,726.157 | 1,320.536 | 901.99 | 871.606 | 740.455 |