Pace Digitek Limited (BOM:544550)

Pace Digitek Cash Flow Statement

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

Operating Activities

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	2,976	2,676	2,194	142.92	109.68
Depreciation & Amortization	120.04	59.89	49.44	53.99	101.87
Other Amortization	-	0.6	1.48	1.68	1.92
Loss (Gain) From Sale of Assets	-0.39	8.77	7.41	3.09	3.14
Provision & Write-off of Bad Debts	102.22	-24.11	98.47	18.92	64.43
Other Operating Activities	145.17	1,986	1,911	67.86	82.88
Change in Accounts Receivable	-8,908	-7,830	-6,920	-611.31	1,053
Change in Inventory	-4,277	1,591	-2,119	-149.78	-20.52
Change in Accounts Payable	7,548	133.57	7,894	-114.3	-765.23
Change in Other Net Operating Assets	-6,875	-360.54	-977.2	149.12	-57
Operating Cash Flow	-9,169	-1,759	2,141	-437.81	573.9
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

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
Capital Expenditures	-1,058	-365.6	-58.84	-63.8	-35.27
Sale of Property, Plant & Equipment	248.82	4.38	-	5.61	3.21
Investment in Securities	-3,611	2,607	-3,453	-552.62	-220.79
Other Investing Activities	261.41	187.32	337.64	62.87	29.2
Investing Cash Flow	-4,158	2,438	-3,178	-547.61	-224.91

Financing Activities

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
Short-Term Debt Issued	-	-	3,562	-	-
Long-Term Debt Issued	8,191	218.1	-	8,860	6,802
Total Debt Issued	8,191	218.1	3,562	8,860	6,802
Short-Term Debt Repaid	-	-3,061	-	-	-
Long-Term Debt Repaid	-	-486.24	-1,185	-8,269	-6,566
Total Debt Repaid	-	-3,547	-1,185	-8,269	-6,566
Net Debt Issued (Repaid)	8,191	-3,329	2,377	591.06	235.75
Issuance of Common Stock	7,403	3,982	-	-	-
Other Financing Activities	-350.44	-1,506	-486.01	-118.94	-104.46
Financing Cash Flow	15,244	-853.18	1,891	472.12	131.29

Net Cash Flow

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
Miscellaneous Cash Flow Adjustments	-	-	-0.01	-	-
Net Cash Flow	1,916	-173.94	854.81	-513.3	480.28

Free Cash Flow

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
Free Cash Flow	-10,227	-2,124	2,082	-501.61	538.63
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-38.72%	-8.71%	8.55%	-9.97%	13.28%
Free Cash Flow Per Share	-51.93	-12.94	13.88	-3.34	3.59
Levered Free Cash Flow	-279.55	-448.09	-2,246	-1,138	63.78
Unlevered Free Cash Flow	94.35	190.86	-1,774	-1,067	116.09

Additional Metrics

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
Cash Interest Paid	310.13	1,150	486.01	118.94	104.46
Cash Income Tax Paid	1,637	908.37	215.65	77.97	50.06
Change in Working Capital	-12,512	-6,466	-2,121	-726.27	209.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error