Pacific Industries Limited (BOM:523483)
India · Delayed Price · Currency is INR 137.95
-6.65 (-4.60%)
At close: Jun 2, 2026
Pacific Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19.89 | 76.48 | 118.78 | 65.06 | 159.17 |
Depreciation & Amortization | 96.64 | 100.53 | 107.77 | 113.97 | 107.96 |
Other Amortization | - | 0 | 0.03 | 0.08 | 0.02 |
Loss (Gain) From Sale of Assets | 1.52 | 2.65 | 1 | -1.11 | 0.27 |
Other Operating Activities | -21.46 | -44.72 | -44.88 | -138.3 | -50.35 |
Change in Accounts Receivable | 297.69 | -45.44 | -25.12 | -41.98 | -17.66 |
Change in Inventory | 57.27 | -83.19 | -8.61 | 294.49 | -73.22 |
Change in Accounts Payable | -270.33 | 41.22 | 331.76 | -310.91 | 100.85 |
Change in Other Net Operating Assets | -113.38 | -42.89 | -116.02 | 123.73 | -162.82 |
Operating Cash Flow | 67.86 | 4.65 | 364.71 | 105.04 | 64.21 |
Operating Cash Flow Growth | 1360.53% | -98.73% | 247.22% | 63.59% | -74.00% |
Capital Expenditures | -36.88 | -60.9 | -126.89 | -71.05 | -305.38 |
Sale of Property, Plant & Equipment | 9.01 | 14.4 | 11.74 | 11.06 | 1.06 |
Investment in Securities | 59.87 | -869.78 | -105.08 | -29.22 | -67.52 |
Other Investing Activities | 66.64 | -217.95 | 116.45 | -53.23 | 76.84 |
Investing Cash Flow | 93.1 | -158.71 | -285.95 | -380.26 | -410.97 |
Short-Term Debt Issued | - | 161.19 | - | - | 272.98 |
Long-Term Debt Issued | 5.81 | 66.18 | - | - | 31.06 |
Total Debt Issued | 5.81 | 227.37 | - | - | 304.04 |
Short-Term Debt Repaid | -144.62 | - | -9.53 | -81.43 | - |
Long-Term Debt Repaid | - | - | -50.46 | -81.75 | - |
Total Debt Repaid | -144.62 | - | -59.99 | -163.17 | - |
Net Debt Issued (Repaid) | -138.81 | 227.37 | -59.99 | -163.17 | 304.04 |
Issuance of Common Stock | - | - | - | 475.4 | - |
Other Financing Activities | -40.01 | -57.8 | -32.93 | -38.9 | -35.19 |
Financing Cash Flow | -178.82 | 169.57 | -92.91 | 273.32 | 268.85 |
Net Cash Flow | -17.86 | 15.5 | -14.16 | -1.9 | -77.91 |
Free Cash Flow | 30.98 | -56.26 | 237.82 | 33.99 | -241.17 |
Free Cash Flow Growth | - | - | 599.67% | - | - |
Free Cash Flow Margin | 1.93% | -2.30% | 12.52% | 1.81% | -8.45% |
Free Cash Flow Per Share | 4.50 | -8.16 | 34.50 | 8.91 | -69.98 |
Cash Interest Paid | - | 49.36 | 30.9 | 35.83 | 32.23 |
Cash Income Tax Paid | - | 27.54 | -27.17 | 31.57 | 42.11 |
Levered Free Cash Flow | -63.8 | -132.07 | 718.3 | 121.3 | -220.89 |
Unlevered Free Cash Flow | -38.79 | -101.22 | 737.61 | 143.7 | -200.75 |
Change in Working Capital | -28.74 | -130.3 | 182.01 | 65.34 | -152.86 |