P
Pacific Industries Ltd
BSE:523483
Pacific Industries Ltd
BSE:523483
Price:
133.55
INR
-1.48%
Market Closed
Market Cap:
₹920.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
P
|
Pacific Industries Ltd
BSE:523483
|
IN |
Cash Flow Statement
Cash Flow Statement
Pacific Industries Ltd
Pacific Industries Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
0
|
(22)
|
133
|
157
|
96
|
58
|
|
| Depreciation & Amortization |
114
|
110
|
108
|
105
|
101
|
98
|
|
| Other Non-Cash Items |
(124)
|
(124)
|
(85)
|
(57)
|
(34)
|
(33)
|
|
| Cash Taxes Paid |
32
|
8
|
(27)
|
(4)
|
28
|
3
|
|
| Cash Interest Paid |
39
|
36
|
33
|
44
|
58
|
48
|
|
| Change in Working Capital |
34
|
270
|
209
|
(217)
|
(158)
|
251
|
|
| Cash from Operating Activities |
24
N/A
|
233
+865%
|
365
+56%
|
(12)
N/A
|
5
N/A
|
374
+7 944%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(71)
|
(61)
|
(127)
|
(121)
|
(61)
|
(50)
|
|
| Other Items |
(309)
|
(458)
|
(159)
|
(6)
|
(98)
|
(107)
|
|
| Cash from Investing Activities |
(380)
N/A
|
(519)
-37%
|
(286)
+45%
|
(127)
+56%
|
(159)
-25%
|
(157)
+1%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
475
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(163)
|
(220)
|
(60)
|
261
|
227
|
(269)
|
|
| Other |
(39)
|
(36)
|
(33)
|
(44)
|
(58)
|
(48)
|
|
| Cash from Financing Activities |
273
N/A
|
220
-20%
|
(93)
N/A
|
217
N/A
|
170
-22%
|
(317)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(83)
N/A
|
(66)
+20%
|
(14)
+79%
|
78
N/A
|
16
-80%
|
(100)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(47)
N/A
|
172
N/A
|
238
+38%
|
(133)
N/A
|
(56)
+58%
|
324
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
