543637 — Pace E-Commerce Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹556.58m
- IN₹530.79m
- IN₹721.39m
- 13
- 70
- 29
- 28
Annual cashflow statement for Pace E-Commerce Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.971 | 7.35 | 7.6 | 32.9 | 43.4 |
| Depreciation | |||||
| Non-Cash Items | 2.02 | 1.8 | — | 6.56 | 9.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.3 | -33.8 | -422 | -19.4 | -77.9 |
| 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 | -28.2 | -24.4 | -414 | 24.1 | -15.9 |
| Capital Expenditures | -225 | -0.29 | -3.46 | -40.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -9.74 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | -0.29 | -3.46 | -40.8 | -9.74 |
| Financing Cash Flow Items | -2.02 | -1.8 | -4.6 | 5.12 | 11.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 254 | 24.7 | 422 | 13.9 | 26.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.28 | -0.04 | 4.97 | -2.82 | 1.09 |