PACIFIC INDUSTRIES
|
PACIFIC INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.19 Cr | ₹22 Cr | ₹15 Cr | ₹0.45 Cr | ₹0.22 Cr |
Adjustment | ₹-1.07 Cr | ₹4.36 Cr | ₹4.99 Cr | ₹5.72 Cr | ₹1.51 Cr |
Changes In working Capital | ₹6.53 Cr | ₹-15 Cr | ₹4.76 Cr | ₹-10 Cr | ₹86 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹11 Cr | ₹25 Cr | ₹-3.98 Cr | ₹88 Cr |
Cash Flow from Operating Activities | ₹11 Cr | ₹6.42 Cr | ₹25 Cr | ₹-4.35 Cr | ₹87 Cr |
Cash Flow from Investing Activities | ₹-38 Cr | ₹-41 Cr | ₹-20 Cr | ₹-17 Cr | ₹-79 Cr |
Cash Flow from Financing Activities | ₹27 Cr | ₹27 Cr | ₹4.20 Cr | ₹22 Cr | ₹-7.95 Cr |
Net Cash Inflow / Outflow | ₹-0.19 Cr | ₹-7.79 Cr | ₹9.04 Cr | ₹0.68 Cr | ₹-0.22 Cr |
Opening Cash & Cash Equivalents | ₹3.47 Cr | ₹11 Cr | ₹2.22 Cr | ₹1.54 Cr | ₹1.76 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.28 Cr | ₹3.47 Cr | ₹11 Cr | ₹2.22 Cr | ₹1.54 Cr |
Compare Cashflow Statement of peers of PACIFIC INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PACIFIC INDUSTRIES | ₹130.1 Cr | 3.7% | -9.7% | 54% | Stock Analytics | |
KAJARIA CERAMICS | ₹19,154.0 Cr | -3.7% | -8.6% | 12.8% | Stock Analytics | |
CERA SANITARYWARE | ₹9,499.4 Cr | 2.3% | -8.4% | 10.9% | Stock Analytics | |
SOMANY CERAMICS | ₹2,572.4 Cr | -7.4% | -10.1% | 22.5% | Stock Analytics | |
POKARNA | ₹1,453.9 Cr | -3.9% | -14.6% | 63.9% | Stock Analytics | |
GLOBAL SURFACES | ₹931.1 Cr | NA | NA | NA | Stock Analytics |
PACIFIC INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PACIFIC INDUSTRIES | 3.7% |
-9.7% |
54% |
SENSEX | 0.5% |
1.4% |
23.5% |
You may also like the below Video Courses