Cash Flow | Pacific Industries Ltd. | R Wadiwala Securities Pvt Ltd

PACIFIC INDUSTRIES LTD.

NSE : NABSE : 523483ISIN CODE : INE883C01025Industry : Ceramics/Marble/Granite/SanitarywareHouse : Pacific
BSE173.359.45 (+5.77 %)
PREV CLOSE (Rs.) 163.90
OPEN PRICE (Rs.) 155.80
BID PRICE (QTY) 162.05 (4)
OFFER PRICE (QTY) 171.85 (27)
VOLUME 101
TODAY'S LOW / HIGH (Rs.)155.80 173.35
52 WK LOW / HIGH (Rs.) 155323
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax96.26133.1881.94215.62149.92
Adjustment66.2322.35-10.6743.5649.89
Changes In working Capital-130.30182.0165.34-152.8647.56
Cash Flow after changes in Working Capital32.18337.54136.61106.32247.38
Cash Flow from Operating Activities4.65364.71105.0464.21247.00
Cash Flow from Investing Activities-158.71-285.95-380.26-410.97-198.59
Cash Flow from Financing Activities169.57-92.91273.32268.8541.99
Net Cash Inflow / Outflow15.50-14.16-1.90-77.9190.40
Opening Cash & Cash Equivalents18.6532.8134.71112.6222.22
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent34.1618.6532.8134.71112.62