Pace E-Commerce Ventures Limited (BOM:543637)

Pace E-Commerce Ventures Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	40.97	33.08	23.93	6.23	5.41	0.72
Depreciation & Amortization	7.84	9.56	4.02	0.21	0.18	0.08
Other Operating Activities	-12.1	-12.17	-4.92	4.61	1.79	2.26
Change in Accounts Receivable	-44.17	-56.14	73.8	-56.5	-22.74	-1.65
Change in Inventory	3.02	4.57	-78.05	3.63	-8.14	-5.65
Change in Accounts Payable	31.75	4.72	38.09	-14.47	12.08	4.7
Change in Other Net Operating Assets	7.56	0.52	-31.57	-357.53	-11.46	-28.65
Operating Cash Flow	34.89	-15.86	25.29	-413.84	-22.88	-28.2
Capital Expenditures	-8.7	-9.74	-40.85	-3.46	-0.29	-225.2
Investing Cash Flow	-8.74	-9.74	-40.85	-3.46	-0.29	-225.2
Short-Term Debt Issued	-	-	-	-	-	3.31
Long-Term Debt Issued	-	15.07	7.62	14.71	24.94	-
Total Debt Issued	14.06	15.07	7.62	14.71	24.94	3.31
Long-Term Debt Repaid	-	-	-	-21.93	-	-5.71
Net Debt Issued (Repaid)	16.01	15.07	7.62	-7.22	24.94	-2.39
Issuance of Common Stock	-	-	-	434.1	-	258.09
Other Financing Activities	11.55	11.62	5.12	-4.6	-1.8	-2.02
Financing Cash Flow	27.56	26.69	12.74	422.27	23.14	253.68
Miscellaneous Cash Flow Adjustments	-25.65	0	-	-	-0	-
Net Cash Flow	28.06	1.09	-2.82	4.98	-0.04	0.28
Free Cash Flow	26.19	-25.6	-15.56	-417.3	-23.18	-253.4
Free Cash Flow Margin	2.98%	-3.55%	-3.63%	-147.08%	-22.08%	-1489.34%
Free Cash Flow Per Share	1.16	-1.14	-0.69	-18.77	-1.26	-103.19
Cash Interest Paid	13.2	8.49	6.56	4.6	1.8	2.02
Cash Income Tax Paid	14.88	11.5	8.73	1.37	1.95	0.02
Levered Free Cash Flow	4.39	-83.76	-8.76	-99.41	-27.18	-223.93
Unlevered Free Cash Flow	13.84	-77.98	-4.23	-96.1	-26.05	-222.64
Change in Working Capital	-1.83	-46.33	2.26	-424.88	-30.26	-31.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.