Pace Digitek Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,676	2,194	142.92	109.68	188.96
Depreciation & Amortization	59.89	49.44	53.99	101.87	124.01
Other Amortization	0.6	1.48	1.68	1.92	-
Loss (Gain) From Sale of Assets	8.77	7.41	3.09	3.14	-
Provision & Write-off of Bad Debts	-24.11	98.47	18.92	64.43	-
Other Operating Activities	1,986	1,911	67.86	82.88	56.88
Change in Accounts Receivable	-7,830	-6,920	-611.31	1,053	-1,150
Change in Inventory	1,591	-2,119	-149.78	-20.52	173.42
Change in Accounts Payable	133.57	7,894	-114.3	-765.23	-
Change in Other Net Operating Assets	-360.54	-977.2	149.12	-57	518.07
Operating Cash Flow	-1,759	2,141	-437.81	573.9	-88.83
Capital Expenditures	-365.6	-58.84	-63.8	-35.27	-31.76
Sale of Property, Plant & Equipment	4.38	-	5.61	3.21	-
Investment in Securities	2,607	-3,453	-552.62	-220.79	-
Other Investing Activities	187.32	337.64	62.87	29.2	32.52
Investing Cash Flow	2,438	-3,178	-547.61	-224.91	0.76
Short-Term Debt Issued	-	3,562	-	-	-
Long-Term Debt Issued	218.1	-	8,860	6,802	-
Total Debt Issued	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	-24.07
Total Debt Repaid	-3,547	-1,185	-8,269	-6,566	-24.07
Net Debt Issued (Repaid)	-3,329	2,377	591.06	235.75	-24.07
Issuance of Common Stock	3,982	-	-	-	-
Other Financing Activities	-1,506	-486.01	-118.94	-104.46	-90.4
Financing Cash Flow	-853.18	1,891	472.12	131.29	-114.48
Miscellaneous Cash Flow Adjustments	-	-0.01	-	-	0
Net Cash Flow	-173.94	854.81	-513.3	480.28	-202.55
Free Cash Flow	-2,124	2,082	-501.61	538.63	-120.59
Free Cash Flow Margin	-8.71%	8.55%	-9.97%	13.28%	-2.08%
Free Cash Flow Per Share	-12.94	13.88	-3.34	3.59	-0.80
Cash Interest Paid	1,150	486.01	118.94	104.46	90.4
Cash Income Tax Paid	908.37	215.65	77.97	50.06	-
Levered Free Cash Flow	-448.09	-2,246	-1,138	63.78	-33.11
Unlevered Free Cash Flow	190.86	-1,774	-1,067	116.09	23.39
Change in Working Capital	-6,466	-2,121	-726.27	209.98	-458.52

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