Pacific Industries Ltd
NSE: PACIFICIND BSE: 523483
₹132.25
(-2.47%)
Mon, 16 Mar 2026, 11:09 pm
Market Cap934.64M
PE Ratio23.17
Dividend0
Non-Energy Minerals
Construction Materials
24.5KPacific Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -26.84M | -36.39M | -34.13M | -26.80M | -28.95M | -35.00M | -68.31M | -59.93M | -41.32M | -33.35M | -43.52M | -71.23M | -84.42M | -107.98M | -114.05M | -107.80M | -100.54M |
| Accumulated depreciation, total | -542.39M | -578.78M | -612.91M | — | -664.87M | -677.00M | -740.74M | -796.49M | -827.85M | -855.64M | -802.30M | — | -951.08M | -1.06B | -1.16B | -1.26B | -1.22B |
| Cash from operating activities | 98.06M | 36.66M | 16.90M | -26.61M | 151.06M | 100.24M | 8.62M | -64.64M | -1.21B | 617.53M | 901.34M | -30.77M | 282.89M | 128.28M | 230.36M | 449.51M | 40.49M |
| Funds from operations | 106.38M | 111.17M | 61.33M | 74.31M | 128.14M | 104.55M | 94.16M | 61.00M | 65.67M | 88.34M | 43.44M | 70.72M | 235.32M | 281.14M | 165.03M | 267.51M | 170.79M |
| Net income (cash flow) | 123.66M | 79.82M | 35.36M | 44.98M | 86.46M | 74.68M | 31.45M | 8.99M | 5.29M | 3.52M | -1.24M | 4.46M | 104.13M | 159.17M | 65.06M | 118.78M | 76.48M |
| Depreciation & amortization (cash flow) | 26.84M | 36.40M | 34.13M | 26.80M | 29.80M | 35.00M | 64.31M | 55.86M | 36.84M | 34.57M | 43.52M | 71.23M | 84.42M | 107.98M | 114.05M | 107.80M | 100.54M |
| Depreciation/depletion | 26.84M | 36.40M | 34.13M | 26.80M | 28.06M | 31.09M | 63.89M | 55.86M | 36.81M | 33.32M | 43.51M | 71.17M | 84.39M | 107.96M | 113.97M | 107.77M | 100.53M |
| Amortization | — | — | — | 0 | 1.75M | 3.91M | 416.71K | 5.07K | 27.00K | 1.25M | 16.00K | 58.00K | 29.00K | 23.00K | 75.00K | 28.00K | 3.00K |
| Deferred taxes (cash flow) | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -62.29M | -23.99M | -17.50M | -8.93M | -10.62M | -24.78M | -9.69M | -5.97M | 22.13M | 47.36M | -2.24M | -4.96M | 986.00K | -42.47M | -30.96M | 26.53M | -26.01M |
| Changes in working capital | -8.32M | -74.51M | -44.43M | -100.92M | 22.92M | -4.31M | -85.54M | -125.64M | -1.27B | 529.18M | 857.90M | -101.49M | 47.57M | -152.86M | 65.34M | 182.01M | -130.30M |
| Cash from investing activities | -21.11M | -8.78M | -30.49M | -13.74M | -43.24M | -165.93M | -127.07M | -8.55M | 1.19B | -688.80M | -836.75M | -210.27M | -263.40M | -510.23M | -544.48M | -403.69M | -252.35M |
| Capital expenditures | -84.64M | -15.04M | -32.84M | -15.52M | -43.24M | -165.66M | -111.87M | -9.54M | -39.96M | -97.09M | -509.38M | -271.19M | -201.22M | -305.38M | -93.08M | -126.89M | -490.16M |
| Capital expenditures - fixed assets | -84.64M | -15.04M | -32.84M | -15.52M | -43.24M | -165.66M | -111.87M | -9.54M | -39.96M | -97.09M | -509.38M | -124.76M | -196.39M | -305.38M | -71.05M | -126.89M | -60.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -146.43M | -4.83M | — | -22.03M | — | -429.26M |
| Cash from financing activities | -74.58M | -32.48M | 21.00M | 45.09M | -51.16M | 8.09M | 114.15M | 80.38M | 37.87M | 53.05M | -66.76M | 247.86M | 70.91M | 304.04M | 312.22M | -59.99M | 227.37M |
| Free cash flow | 13.43M | 21.62M | -15.94M | -42.13M | 107.82M | -65.42M | -103.24M | -74.18M | -1.25B | 520.44M | 391.95M | -155.53M | 86.50M | -177.10M | 159.31M | 322.62M | -20.41M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800