Pace Digitek Limited (NSE:PACEDIGITK)
India · Delayed Price · Currency is INR 182.04
-7.90 (-4.16%)
At close: Jun 1, 2026
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 |