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CASH FLOW

You can view the cash flow for the last 5 years.
Pacific Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.6313.328.1921.5614.99
      
Net CashFlow From Operating Activities0.4636.4710.506.4224.70
Net Cash Used In Investing Activities-15.87-28.60-38.03-41.10-19.86
Net Cash Used From Financing Activities16.96-9.2927.3326.894.20
      
Net Inc/Dec In Cash And Cash Equivalents1.55-1.42-0.19-7.799.04
Cash And Cash Equivalents Begin of Year1.873.283.4711.262.22
Cash And Cash Equivalents End Of Year3.421.873.283.4711.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.63
Net CashFlow From Operating Activities0.46
Net Cash Used In Investing Activities-15.87
Net Cash Used From Financing Activities16.96
Net Inc/Dec In Cash And Cash Equivalents1.55
Cash And Cash Equivalents Begin of Year1.87
Cash And Cash Equivalents End Of Year3.42