PACIFICI — Pacific Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹970.76m
- IN₹843.61m
- IN₹1.54bn
Annual cashflow statement for Pacific Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 216 | 0.001 | 133 | 96.3 | 15.3 |
| Depreciation | |||||
| Non-Cash Items | -64.4 | -124 | -85.4 | -34.3 | -12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -195 | 33.8 | 209 | -249 | -31.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.2 | 24.2 | 365 | -86.1 | 67.9 |
| Capital Expenditures | -305 | -71 | -127 | -60.9 | -36.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -106 | -309 | -159 | -7.08 | 130 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -411 | -380 | -286 | -68 | 93.1 |
| Financing Cash Flow Items | -35.2 | -38.9 | -32.9 | -57.8 | -40 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 269 | 273 | -92.9 | 170 | -179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77.9 | -1.9 | -14.2 | 15.5 | -17.9 |