Pace Digitek Limited (NSE:PACEDIGITK)
India · Delayed Price · Currency is INR 163.46
-2.55 (-1.54%)
At close: Jan 23, 2026
Pace Digitek Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 2,456 | 2,676 | 2,194 | 142.92 | 109.68 | 188.96 | Upgrade |
Depreciation & Amortization | 48.78 | 59.89 | 49.44 | 53.99 | 101.87 | 124.01 | Upgrade |
Other Amortization | 0.6 | 0.6 | 1.48 | 1.68 | 1.92 | - | Upgrade |
Loss (Gain) From Sale of Assets | 9.06 | 8.77 | 7.41 | 3.09 | 3.14 | - | Upgrade |
Provision & Write-off of Bad Debts | -55.94 | -24.11 | 98.47 | 18.92 | 64.43 | - | Upgrade |
Other Operating Activities | 1,511 | 1,986 | 1,911 | 67.86 | 82.88 | 56.88 | Upgrade |
Change in Accounts Receivable | -6,335 | -7,830 | -6,920 | -611.31 | 1,053 | -1,150 | Upgrade |
Change in Inventory | 300.85 | 1,591 | -2,119 | -149.78 | -20.52 | 173.42 | Upgrade |
Change in Accounts Payable | 5,532 | 133.57 | 7,894 | -114.3 | -765.23 | - | Upgrade |
Change in Other Net Operating Assets | 390.65 | -360.54 | -977.2 | 149.12 | -57 | 518.07 | Upgrade |
Operating Cash Flow | 3,858 | -1,759 | 2,141 | -437.81 | 573.9 | -88.83 | Upgrade |
Operating Cash Flow Growth | 80.17% | - | - | - | - | - | Upgrade |
Capital Expenditures | -1,256 | -365.6 | -58.84 | -63.8 | -35.27 | -31.76 | Upgrade |
Sale of Property, Plant & Equipment | 4.09 | 4.38 | - | 5.61 | 3.21 | - | Upgrade |
Investment in Securities | -559.19 | 2,607 | -3,453 | -552.62 | -220.79 | - | Upgrade |
Other Investing Activities | 8.77 | 187.32 | 337.64 | 62.87 | 29.2 | 32.52 | Upgrade |
Investing Cash Flow | -1,797 | 2,438 | -3,178 | -547.61 | -224.91 | 0.76 | Upgrade |
Short-Term Debt Issued | - | - | 3,562 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 218.1 | - | 8,860 | 6,802 | - | Upgrade |
Total Debt Issued | 218.1 | 218.1 | 3,562 | 8,860 | 6,802 | - | Upgrade |
Short-Term Debt Repaid | - | -3,061 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -486.24 | -1,185 | -8,269 | -6,566 | -24.07 | Upgrade |
Total Debt Repaid | -3,570 | -3,547 | -1,185 | -8,269 | -6,566 | -24.07 | Upgrade |
Net Debt Issued (Repaid) | -3,352 | -3,329 | 2,377 | 591.06 | 235.75 | -24.07 | Upgrade |
Issuance of Common Stock | 269.37 | 3,982 | - | - | - | - | Upgrade |
Other Financing Activities | -1,159 | -1,506 | -486.01 | -118.94 | -104.46 | -90.4 | Upgrade |
Financing Cash Flow | -4,241 | -853.18 | 1,891 | 472.12 | 131.29 | -114.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | - | -0.01 | - | - | 0 | Upgrade |
Net Cash Flow | -2,180 | -173.94 | 854.81 | -513.3 | 480.28 | -202.55 | Upgrade |
Free Cash Flow | 2,602 | -2,124 | 2,082 | -501.61 | 538.63 | -120.59 | Upgrade |
Free Cash Flow Margin | 12.10% | -8.71% | 8.55% | -9.97% | 13.28% | -2.08% | Upgrade |
Free Cash Flow Per Share | 14.69 | -12.94 | 13.88 | -3.34 | 3.59 | -0.80 | Upgrade |
Cash Interest Paid | 803.12 | 1,150 | 486.01 | 118.94 | 104.46 | 90.4 | Upgrade |
Cash Income Tax Paid | 181.84 | 908.37 | 215.65 | 77.97 | 50.06 | - | Upgrade |
Levered Free Cash Flow | - | -448.09 | -2,246 | -1,138 | 63.78 | -33.11 | Upgrade |
Unlevered Free Cash Flow | - | 190.86 | -1,774 | -1,067 | 116.09 | 23.39 | Upgrade |
Change in Working Capital | -111.74 | -6,466 | -2,121 | -726.27 | 209.98 | -458.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.