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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	37.71	33.08	23.93	6.23	5.41
Depreciation & Amortization	7.94	9.56	4.02	0.21	0.18
Other Operating Activities	-5.57	-12.17	-4.92	4.61	1.79
Change in Accounts Receivable	-74.39	-56.14	73.8	-56.5	-22.74
Change in Inventory	29.5	4.57	-78.05	3.63	-8.14
Change in Accounts Payable	-18.59	4.72	38.09	-14.47	12.08
Change in Other Net Operating Assets	17.98	0.52	-31.57	-357.53	-11.46
Operating Cash Flow	-5.42	-15.86	25.29	-413.84	-22.88
Capital Expenditures	-1.04	-9.74	-40.85	-3.46	-0.29
Investing Cash Flow	-1.04	-9.74	-40.85	-3.46	-0.29
Long-Term Debt Issued	-	15.07	7.62	14.71	24.94
Total Debt Issued	-	15.07	7.62	14.71	24.94
Long-Term Debt Repaid	-0.06	-	-	-21.93	-
Net Debt Issued (Repaid)	-0.06	15.07	7.62	-7.22	24.94
Issuance of Common Stock	-	-	-	434.1	-
Other Financing Activities	5.12	11.62	5.12	-4.6	-1.8
Financing Cash Flow	5.06	26.69	12.74	422.27	23.14
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	-1.4	1.09	-2.82	4.98	-0.04
Free Cash Flow	-6.46	-25.6	-15.56	-417.3	-23.18
Free Cash Flow Margin	-0.65%	-3.55%	-3.63%	-147.08%	-22.08%
Free Cash Flow Per Share	-0.29	-1.14	-0.69	-18.77	-1.26
Cash Interest Paid	16.26	8.49	6.56	4.6	1.8
Cash Income Tax Paid	12.5	11.5	8.73	1.37	1.95
Levered Free Cash Flow	-82.65	-83.76	-8.76	-99.41	-27.18
Unlevered Free Cash Flow	-70.18	-77.98	-4.23	-96.1	-26.05
Change in Working Capital	-45.5	-46.33	2.26	-424.88	-30.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.