PACEDIGITK — Pace Digitek Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.84bn
- IN₹30.44bn
- IN₹26.41bn
Annual cashflow statement for Pace Digitek, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 158 | 221 | 3,067 | 3,839 | 4,295 |
| Depreciation | |||||
| Non-Cash Items | 189 | 148 | 1,558 | 1,902 | 820 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 123 | -862 | -2,535 | -7,560 | -13,656 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 574 | -438 | 2,141 | -1,759 | -8,421 |
| Capital Expenditures | -35.3 | -63.8 | -58.8 | -366 | -901 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -190 | -484 | -3,119 | 2,804 | -3,225 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | -548 | -3,178 | 2,438 | -4,125 |
| Financing Cash Flow Items | -104 | -119 | -486 | -1,150 | -723 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 131 | 472 | 1,891 | -853 | 14,462 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 480 | -513 | 855 | -174 | 1,916 |