543637 — Pace E-Commerce Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹356.48m
- IN₹342.95m
- IN₹1.00bn
Annual cashflow statement for Pace E-Commerce Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.35 | 7.6 | 32.9 | 43.4 | 49.9 |
| Depreciation | |||||
| Non-Cash Items | 1.8 | — | 6.56 | 9.11 | 16.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.8 | -422 | -18.1 | -77.9 | -79.4 |
| 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 | -24.4 | -414 | 25.3 | -15.9 | -5.42 |
| Capital Expenditures | -0.29 | -3.46 | -40.8 | -9.74 | -1.04 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.29 | -3.46 | -40.8 | -9.74 | -1.04 |
| Financing Cash Flow Items | -1.8 | -4.6 | 5.12 | 11.6 | 5.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.7 | 422 | 12.7 | 26.7 | 5.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | 4.97 | -2.82 | 1.09 | -1.4 |