PACIFICIGranites & Marbles
Pacific Industries Ltd — Cash Flow Statement
₹111.45
-0.54%
Pacific Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.63 Cr | 23.78 Cr | 3.40 Cr | -24.12 Cr | — |
| Issuance Of Debt | 22.74 Cr | — | — | 30.40 Cr | 7.13 Cr |
| Capital Expenditure | -6.09 Cr | -12.69 Cr | -7.10 Cr | -30.54 Cr | — |
| End Cash Position | 3.42 Cr | 1.87 Cr | 3.28 Cr | 3.47 Cr | — |
| Beginning Cash Position | 1.87 Cr | 3.28 Cr | 3.47 Cr | 11.26 Cr | — |
| Changes In Cash | 1.55 Cr | -1.42 Cr | -0.19 Cr | -7.79 Cr | — |
| Financing Cash Flow | 16.96 Cr | -9.29 Cr | 27.33 Cr | 26.89 Cr | — |
| Interest Paid Cff | -5.78 Cr | -3.29 Cr | -3.89 Cr | -3.52 Cr | — |
| Net Issuance Payments Of Debt | 22.74 Cr | -6.00 Cr | -16.32 Cr | 30.40 Cr | — |
| Net Short Term Debt Issuance | 16.12 Cr | -0.95 Cr | -8.14 Cr | 27.30 Cr | — |
| Short Term Debt Issuance | 16.12 Cr | — | — | 27.30 Cr | 7.13 Cr |
| Net Long Term Debt Issuance | 6.62 Cr | -5.05 Cr | -8.17 Cr | 3.11 Cr | — |
| Long Term Debt Issuance | 6.62 Cr | — | — | 3.11 Cr | — |
| Investing Cash Flow | -15.87 Cr | -28.60 Cr | -38.03 Cr | -41.10 Cr | — |
| Net Other Investing Changes | -42.93 Cr | 2.36 Cr | -2.20 Cr | 0.38 Cr | — |
| Interest Received Cfi | 9.36 Cr | 11.77 Cr | 16.42 Cr | 9.93 Cr | — |
| Net Investment Purchase And Sale | -75.21 Cr | -12.99 Cr | -22.46 Cr | -9.37 Cr | — |
| Net PPE Purchase And Sale | -4.65 Cr | -11.52 Cr | -6.00 Cr | -30.43 Cr | — |
| Sale Of PPE | 1.44 Cr | 1.17 Cr | 1.11 Cr | 0.11 Cr | — |
| Purchase Of PPE | -6.09 Cr | -12.69 Cr | -7.10 Cr | -30.54 Cr | — |
| Operating Cash Flow | 0.46 Cr | 36.47 Cr | 10.50 Cr | 6.42 Cr | — |
| Taxes Refund Paid | -2.75 Cr | 2.72 Cr | -3.16 Cr | -4.21 Cr | — |
| Change In Working Capital | -13.03 Cr | 18.20 Cr | 6.53 Cr | -15.29 Cr | — |
| Change In Other Current Liabilities | 2.40 Cr | -7.98 Cr | 4.20 Cr | -10.38 Cr | — |
| Change In Other Current Assets | -7.28 Cr | -4.02 Cr | 9.93 Cr | -5.86 Cr | — |
| Change In Payable | 4.12 Cr | 33.18 Cr | -31.09 Cr | 10.08 Cr | — |
| Change In Inventory | -8.32 Cr | -0.86 Cr | 29.45 Cr | -7.32 Cr | — |
| Change In Receivables | -4.54 Cr | -2.51 Cr | -4.20 Cr | -1.77 Cr | — |
| Other Non Cash Items | -3.58 Cr | -8.48 Cr | -12.53 Cr | -6.41 Cr | — |
| Depreciation And Amortization | 10.05 Cr | 10.78 Cr | 11.40 Cr | 10.80 Cr | — |
| Depreciation | 10.05 Cr | 10.78 Cr | 11.40 Cr | 10.80 Cr | — |
| Pension And Employee Benefit Expense | -0.11 Cr | -0.16 Cr | 0.17 Cr | -0.06 Cr | — |
| Gain Loss On Sale Of PPE | 0.26 Cr | 0.10 Cr | -0.11 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 9.63 Cr | 13.32 Cr | 8.19 Cr | 21.56 Cr | — |
| Repayment Of Debt | — | -6.00 Cr | -16.32 Cr | — | -0.04 Cr |
| Issuance Of Capital Stock | — | 0.00 | 47.54 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 47.54 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 47.54 Cr | 0.00 | — |
| Short Term Debt Payments | — | -0.95 Cr | -8.14 Cr | — | — |
| Long Term Debt Payments | — | -5.05 Cr | -8.17 Cr | — | -0.04 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Capital Expenditure Reported | — | — | — | — | -19.64 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.