Pace Digitek Limited (NSE:PACEDIGITK)
India · Delayed Price · Currency is INR 181.82
-1.41 (-0.77%)
At close: Jun 19, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - |
Net Cash Flow | 1,916 | -173.94 | 854.81 | -513.3 | 480.28 |
Free Cash Flow | -10,227 | -2,124 | 2,082 | -501.61 | 538.63 |
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 |
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 |
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 |
Change in Working Capital | -12,512 | -6,466 | -2,121 | -726.27 | 209.98 |