Pacific Industries Limited (BOM:523483)
India
· Delayed Price · Currency is INR 143.95
+0.60 (0.42%)
At close: Apr 28, 2026
Pacific Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 76.48 | 118.78 | 65.06 | 159.17 | 104.13 | Upgrade
|
| Depreciation & Amortization | - | 100.53 | 107.77 | 113.97 | 107.96 | 84.38 | Upgrade
|
| Other Amortization | - | 0 | 0.03 | 0.08 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.65 | 1 | -1.11 | 0.27 | - | Upgrade
|
| Other Operating Activities | - | -44.72 | -44.88 | -138.3 | -50.35 | 10.88 | Upgrade
|
| Change in Accounts Receivable | - | -45.44 | -25.12 | -41.98 | -17.66 | -23.15 | Upgrade
|
| Change in Inventory | - | -83.19 | -8.61 | 294.49 | -73.22 | -112.73 | Upgrade
|
| Change in Accounts Payable | - | 41.22 | 331.76 | -310.91 | 100.85 | 83.87 | Upgrade
|
| Change in Other Net Operating Assets | - | -42.89 | -116.02 | 123.73 | -162.82 | 99.57 | Upgrade
|
| Operating Cash Flow | - | 4.65 | 364.71 | 105.04 | 64.21 | 247 | Upgrade
|
| Operating Cash Flow Growth | - | -98.73% | 247.22% | 63.59% | -74.00% | - | Upgrade
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| Capital Expenditures | - | -60.9 | -126.89 | -71.05 | -305.38 | -196.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14.4 | 11.74 | 11.06 | 1.06 | - | Upgrade
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| Investment in Securities | - | -869.78 | -105.08 | -29.22 | -67.52 | 519.88 | Upgrade
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| Other Investing Activities | - | -217.95 | 116.45 | -53.23 | 76.84 | -64.27 | Upgrade
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| Investing Cash Flow | - | -158.71 | -285.95 | -380.26 | -410.97 | -198.59 | Upgrade
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| Short-Term Debt Issued | - | 161.19 | - | - | 272.98 | 71.29 | Upgrade
|
| Long-Term Debt Issued | - | 66.18 | - | - | 31.06 | - | Upgrade
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| Total Debt Issued | - | 227.37 | - | - | 304.04 | 71.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.53 | -81.43 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -50.46 | -81.75 | - | -0.38 | Upgrade
|
| Total Debt Repaid | - | - | -59.99 | -163.17 | - | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | 227.37 | -59.99 | -163.17 | 304.04 | 70.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | 475.4 | - | - | Upgrade
|
| Other Financing Activities | - | -57.8 | -32.93 | -38.9 | -35.19 | -28.92 | Upgrade
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| Financing Cash Flow | - | 169.57 | -92.91 | 273.32 | 268.85 | 41.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 15.5 | -14.16 | -1.9 | -77.91 | 90.4 | Upgrade
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| Free Cash Flow | - | -56.26 | 237.82 | 33.99 | -241.17 | 50.6 | Upgrade
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| Free Cash Flow Growth | - | - | 599.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.30% | 12.52% | 1.81% | -8.45% | 2.84% | Upgrade
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| Free Cash Flow Per Share | - | -8.16 | 34.50 | 8.91 | -69.98 | 14.68 | Upgrade
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| Cash Interest Paid | - | 49.36 | 30.9 | 35.83 | 32.23 | 27.5 | Upgrade
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| Cash Income Tax Paid | - | 27.54 | -27.17 | 31.57 | 42.11 | 0.38 | Upgrade
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| Levered Free Cash Flow | - | -132.07 | 718.3 | 121.3 | -220.89 | -303.33 | Upgrade
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| Unlevered Free Cash Flow | - | -101.22 | 737.61 | 143.7 | -200.75 | -286.14 | Upgrade
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| Change in Working Capital | - | -130.3 | 182.01 | 65.34 | -152.86 | 47.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.