Pacific Industries Limited (PACIFICI.BO)
INR 304.9
(-1.91%)
INR 304.9
(-1.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 449.51 Million | 105.03 Million | 64.2 Million | 246.99 Million | -70.67 Million | 872.22 Million |
| Net Income | 118.77 Million | 81.94 Million | 215.62 Million | 149.91 Million | 4.45 Million | 2.15 Million |
| Depreciation & Amortization | 107.79 Million | 114.04 Million | 107.98 Million | 84.42 Million | 71.22 Million | 43.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 182 Million | 65.33 Million | -152.86 Million | 47.56 Million | -128.64 Million | 857.89 Million |
| Other non-cash items | -41.5 Million | -156.29 Million | -106.53 Million | -34.9 Million | -17.7 Million | -31.34 Million |
| Investing Cash Flow | -403.68 Million | -380.25 Million | -410.97 Million | -198.58 Million | -139.11 Million | -794.93 Million |
| Investments in PPE | -126.89 Million | -71.04 Million | -305.38 Million | -196.39 Million | -124.76 Million | -509.38 Million |
| Acquisitions | 11.74 Million | 11.05 Million | 1.05 Million | -392.98 Million | 1.44 Million | 7.36 Million |
| Investment purchases | -129.93 Million | -224.64 Million | -93.7 Million | -124.25 Million | -301.81 Million | -389.25 Million |
| Sales/Maturities of investments | - | -73.59 Million | -16.71 Million | 519.88 Million | 2.03 Million | 100.83 Million |
| Other Investing Activities | -158.6 Million | -22.03 Million | 3.77 Million | -4.83 Million | 283.98 Million | -4.49 Million |
| Financing Cash Flow | -59.98 Million | 273.32 Million | 268.85 Million | 41.98 Million | 216.6 Million | -79.47 Million |
| Debt repayment | -59.98 Million | -163.17 Million | -304.04 Million | -381 Thousand | -1.58 Million | -66.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 475.39 Million | - | - | 249.28 Million | - |
| Other Financing Activities | -32.92 Million | -38.9 Million | 572.89 Million | 42.36 Million | -31.08 Million | -12.7 Million |
| Accounts receivables | -25.12 Million | -41.97 Million | -17.66 Million | -23.14 Million | 137.37 Million | 37.12 Million |
| Accounts payables | 331.76 Million | -310.9 Million | 100.84 Million | 83.86 Million | -99.7 Million | -89.58 Million |
| Inventory | -8.6 Million | 294.48 Million | -73.21 Million | -112.72 Million | -95.61 Million | 92.39 Million |
| Other working capital | -116.02 Million | 123.73 Million | -162.82 Million | 99.56 Million | -70.71 Million | 817.96 Million |
| Cash at beginning of period | 454.34 Million | 34.7 Million | 112.61 Million | 22.21 Million | 15.39 Million | 17.57 Million |
| Cash at end of period | 465.03 Million | 32.81 Million | 34.7 Million | 112.61 Million | 22.21 Million | 15.39 Million |
| Capital Expenditure | -126.89 Million | -71.04 Million | -305.38 Million | -196.39 Million | -124.76 Million | -509.38 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 10.69 Million | -1.89 Million | -77.9 Million | 90.39 Million | 6.82 Million | -2.17 Million |
| Free Cash Flow | 322.62 Million | 33.99 Million | -241.17 Million | 50.6 Million | -195.43 Million | 362.84 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118.77 Million | 30.27 Million | 14.67 Million | 26.63 Million | 81.94 Million | 16.45 Million |
| Depreciation & Amortization | 107.79 Million | 27.15 Million | 26.96 Million | 26.49 Million | 114.04 Million | 28.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 182 Million | - | - | - | 65.33 Million | - |
| Other non-cash items | -41.5 Million | -27.15 Million | -26.96 Million | -26.49 Million | -156.29 Million | -28.32 Million |
| Investing Cash Flow | -403.68 Million | - | - | - | -380.25 Million | - |
| Investments in PPE | -126.89 Million | - | - | - | -71.04 Million | - |
| Acquisitions | 11.74 Million | - | - | - | 11.05 Million | - |
| Investment purchases | -129.93 Million | - | - | - | -224.64 Million | - |
| Sales/Maturities of investments | - | - | - | - | -73.59 Million | - |
| Other Investing Activities | -158.6 Million | - | - | - | -22.03 Million | - |
| Financing Cash Flow | -59.98 Million | - | - | - | 273.32 Million | - |
| Debt repayment | -59.98 Million | - | - | - | -163.17 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 475.39 Million | - |
| Other Financing Activities | - | - | - | - | -38.9 Million | - |
| Accounts receivables | -25.12 Million | - | - | - | -41.97 Million | - |
| Accounts payables | 331.76 Million | - | - | - | -310.9 Million | - |
| Inventory | -8.6 Million | - | - | - | 294.48 Million | - |
| Other working capital | -116.02 Million | - | - | - | 123.73 Million | - |
| Cash at beginning of period | 454.34 Million | 462.9 Million | 448.23 Million | 454.34 Million | 34.7 Million | 437.88 Million |
| Cash at end of period | 465.03 Million | 30.27 Million | 462.9 Million | 26.63 Million | 32.81 Million | 454.34 Million |
| Capital Expenditure | -126.89 Million | - | - | - | -71.04 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.69 Million | -432.63 Million | 14.67 Million | -427.7 Million | -1.89 Million | 16.45 Million |
| Free Cash Flow | 322.62 Million | 30.27 Million | 14.67 Million | 26.63 Million | 33.99 Million | 16.45 Million |
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