Pacific Industries Limited (NSE:PACIFICI)
India · Delayed Price · Currency is INR 137.50
-2.44 (-1.74%)
At close: Nov 9, 2026
Pacific Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 40.96 | 19.89 | 76.48 | 118.78 | 65.06 | 159.17 |
Depreciation & Amortization | 94.11 | 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 | 1.26 | 1.52 | 2.65 | 1 | -1.11 | 0.27 |
Other Operating Activities | -13.51 | -21.46 | -44.72 | -44.88 | -138.3 | -50.35 |
Change in Accounts Receivable | -24.9 | 297.69 | -45.44 | -25.12 | -41.98 | -17.66 |
Change in Inventory | -108.62 | 57.27 | -83.19 | -8.61 | 294.49 | -73.22 |
Change in Accounts Payable | 52.94 | -270.33 | 41.22 | 331.76 | -310.91 | 100.85 |
Change in Other Net Operating Assets | 10.02 | -113.38 | -133.62 | -116.02 | 123.73 | -162.82 |
Operating Cash Flow | 52.25 | 67.86 | -86.08 | 364.71 | 105.04 | 64.21 |
Operating Cash Flow Growth | -86.02% | - | - | 247.22% | 63.59% | -74.00% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -26.03 | -36.88 | -60.9 | -126.89 | -71.05 | -305.38 |
Sale of Property, Plant & Equipment | 4.38 | 9.01 | 14.4 | 11.74 | 11.06 | 1.06 |
Investment in Securities | -45.85 | 59.87 | -752.11 | -105.08 | -29.22 | -67.52 |
Other Investing Activities | 46.14 | 66.64 | -335.61 | 116.45 | -53.23 | 76.84 |
Investing Cash Flow | -26.91 | 93.1 | -67.98 | -285.95 | -380.26 | -410.97 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 161.19 | - | - | 272.98 |
Long-Term Debt Issued | - | 5.81 | 66.18 | - | - | 31.06 |
Total Debt Issued | 3.17 | 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 | 1.09 | -144.62 | - | -59.99 | -163.17 | - |
Net Debt Issued (Repaid) | 4.25 | -138.81 | 227.37 | -59.99 | -163.17 | 304.04 |
Issuance of Common Stock | - | - | - | - | 475.4 | - |
Other Financing Activities | -32.41 | -40.01 | -57.8 | -32.93 | -38.9 | -35.19 |
Financing Cash Flow | -28.16 | -178.82 | 169.57 | -92.91 | 273.32 | 268.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -2.81 | -17.86 | 15.5 | -14.16 | -1.9 | -77.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 26.22 | 30.98 | -146.98 | 237.82 | 33.99 | -241.17 |
Free Cash Flow Growth | -91.91% | - | - | 599.67% | - | - |
Free Cash Flow Margin | 1.37% | 2.01% | -6.01% | 12.52% | 1.81% | -8.45% |
Free Cash Flow Per Share | 3.81 | 4.50 | -21.32 | 34.50 | 8.91 | -69.98 |
Levered Free Cash Flow | 102.69 | 0.01 | -137.34 | 718.3 | 121.3 | -220.89 |
Unlevered Free Cash Flow | 122.94 | 25.01 | -101.22 | 737.61 | 143.7 | -200.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 37.5 | 37.5 | 49.36 | 30.9 | 35.83 | 32.23 |
Cash Income Tax Paid | 2.55 | 2.55 | 27.54 | -27.17 | 31.57 | 42.11 |
Change in Working Capital | -70.56 | -28.74 | -221.03 | 182.01 | 65.34 | -152.86 |