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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Pacific Industries Ltd.
BSE Code 523483
ISIN Demat INE883C01025
Book Value 248.75
NSE Code NA
Dividend Yield % 0.00
Market Cap 1129.71
P/E 27.94
EPS 5.87
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax63.80102.148.44131.89114.05
Adjustment135.73125.90183.06166.04137.18
Changes In working Capital-115.69168.5075.90-81.2834.03
Cash Flow after changes in Working Capital83.84396.53267.40216.65285.26
Cash Flow from Operating Activities63.82440.19257.93182.79268.46
Cash Flow from Investing Activities-168.42-280.43-41.65-308.70-387.57
Cash Flow from Financing Activities120.65-159.66-217.1846.25196.63
Net Cash Inflow / Outflow16.050.11-0.90-79.6677.52
Opening Cash & Cash Equivalents10.9110.8011.7091.3613.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent26.9510.9110.8011.7091.36
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