Pacific Industries Limited (BOM:523483)
India · Delayed Price · Currency is INR 144.75
-0.05 (-0.03%)
At close: Jan 22, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 48.8 | 76.48 | 118.78 | 65.06 | 159.17 | 104.13 | Upgrade |
Depreciation & Amortization | 97.61 | 100.53 | 107.77 | 113.97 | 107.96 | 84.38 | Upgrade |
Other Amortization | 0 | 0 | 0.03 | 0.08 | 0.02 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 3.03 | 2.65 | 1 | -1.11 | 0.27 | - | Upgrade |
Other Operating Activities | -30.55 | -44.72 | -44.88 | -138.3 | -50.35 | 10.88 | Upgrade |
Change in Accounts Receivable | 349.42 | -45.44 | -25.12 | -41.98 | -17.66 | -23.15 | Upgrade |
Change in Inventory | 0.87 | -83.19 | -8.61 | 294.49 | -73.22 | -112.73 | Upgrade |
Change in Accounts Payable | -196.37 | 41.22 | 331.76 | -310.91 | 100.85 | 83.87 | Upgrade |
Change in Other Net Operating Assets | 100.93 | -42.89 | -116.02 | 123.73 | -162.82 | 99.57 | Upgrade |
Operating Cash Flow | 373.75 | 4.65 | 364.71 | 105.04 | 64.21 | 247 | Upgrade |
Operating Cash Flow Growth | - | -98.73% | 247.22% | 63.59% | -74.00% | - | Upgrade |
Capital Expenditures | -49.81 | -60.9 | -126.89 | -71.05 | -305.38 | -196.39 | Upgrade |
Sale of Property, Plant & Equipment | 11.13 | 14.4 | 11.74 | 11.06 | 1.06 | - | Upgrade |
Investment in Securities | -830.17 | -869.78 | -105.08 | -29.22 | -67.52 | 519.88 | Upgrade |
Other Investing Activities | -214.71 | -217.95 | 116.45 | -53.23 | 76.84 | -64.27 | Upgrade |
Investing Cash Flow | -156.56 | -158.71 | -285.95 | -380.26 | -410.97 | -198.59 | Upgrade |
Short-Term Debt Issued | - | 161.19 | - | - | 272.98 | 71.29 | Upgrade |
Long-Term Debt Issued | - | 66.18 | - | - | 31.06 | - | Upgrade |
Total Debt Issued | -63.73 | 227.37 | - | - | 304.04 | 71.29 | Upgrade |
Short-Term Debt Repaid | - | - | -9.53 | -81.43 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -50.46 | -81.75 | - | -0.38 | Upgrade |
Total Debt Repaid | -205.47 | - | -59.99 | -163.17 | - | -0.38 | Upgrade |
Net Debt Issued (Repaid) | -269.19 | 227.37 | -59.99 | -163.17 | 304.04 | 70.91 | Upgrade |
Issuance of Common Stock | - | - | - | 475.4 | - | - | Upgrade |
Other Financing Activities | -47.88 | -57.8 | -32.93 | -38.9 | -35.19 | -28.92 | Upgrade |
Financing Cash Flow | -317.07 | 169.57 | -92.91 | 273.32 | 268.85 | 41.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -99.88 | 15.5 | -14.16 | -1.9 | -77.91 | 90.4 | Upgrade |
Free Cash Flow | 323.93 | -56.26 | 237.82 | 33.99 | -241.17 | 50.6 | Upgrade |
Free Cash Flow Growth | - | - | 599.67% | - | - | - | Upgrade |
Free Cash Flow Margin | 15.27% | -2.30% | 12.52% | 1.81% | -8.45% | 2.84% | Upgrade |
Free Cash Flow Per Share | 47.04 | -8.16 | 34.50 | 8.91 | -69.98 | 14.68 | Upgrade |
Cash Interest Paid | 39.44 | 49.36 | 30.9 | 35.83 | 32.23 | 27.5 | Upgrade |
Cash Income Tax Paid | 3.38 | 27.54 | -27.17 | 31.57 | 42.11 | 0.38 | Upgrade |
Levered Free Cash Flow | 564.39 | -132.07 | 718.3 | 121.3 | -220.89 | -303.33 | Upgrade |
Unlevered Free Cash Flow | 589.04 | -101.22 | 737.61 | 143.7 | -200.75 | -286.14 | Upgrade |
Change in Working Capital | 254.85 | -130.3 | 182.01 | 65.34 | -152.86 | 47.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.