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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.328.1921.5614.990.45
      
Net CashFlow From Operating Activities36.4710.506.4224.70-7.07
Net Cash Used In Investing Activities-28.60-38.03-41.10-19.86-13.91
Net Cash Used From Financing Activities-9.2927.3326.894.2021.66
      
Net Inc/Dec In Cash And Cash Equivalents-1.42-0.19-7.799.040.68
Cash And Cash Equivalents Begin of Year3.283.4711.262.221.54
Cash And Cash Equivalents End Of Year1.873.283.4711.262.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.32
Net CashFlow From Operating Activities36.47
Net Cash Used In Investing Activities-28.60
Net Cash Used From Financing Activities-9.29
Net Inc/Dec In Cash And Cash Equivalents-1.42
Cash And Cash Equivalents Begin of Year3.28
Cash And Cash Equivalents End Of Year1.87