PACE DIGITEK
|
PACE DIGITEK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹430 Cr | ₹384 Cr | ₹307 Cr | ₹22 Cr | ₹16 Cr |
| Adjustment | ₹65 Cr | ₹178 Cr | ₹141 Cr | ₹15 Cr | ₹26 Cr |
| Changes In working Capital | ₹-1,173 Cr | ₹-647 Cr | ₹-212 Cr | ₹-73 Cr | ₹21 Cr |
| Cash Flow after changes in Working Capital | ₹-678 Cr | ₹-85 Cr | ₹236 Cr | ₹-36 Cr | ₹62 Cr |
| Cash Flow from Operating Activities | ₹-842 Cr | ₹-176 Cr | ₹214 Cr | ₹-44 Cr | ₹57 Cr |
| Cash Flow from Investing Activities | ₹-413 Cr | ₹244 Cr | ₹-318 Cr | ₹-55 Cr | ₹-22 Cr |
| Cash Flow from Financing Activities | ₹1,446 Cr | ₹-85 Cr | ₹189 Cr | ₹47 Cr | ₹13 Cr |
| Net Cash Inflow / Outflow | ₹192 Cr | ₹-17 Cr | ₹85 Cr | ₹-51 Cr | ₹48 Cr |
| Opening Cash & Cash Equivalents | ₹78 Cr | ₹96 Cr | ₹10 Cr | ₹62 Cr | ₹14 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹270 Cr | ₹78 Cr | ₹96 Cr | ₹10 Cr | ₹62 Cr |
Compare Cashflow Statement of peers of PACE DIGITEK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PACE DIGITEK | ₹2,944.9 Cr | -13.7% | -19.4% | -34.6% | Stock Analytics | |
| HFCL | ₹37,423.2 Cr | -9% | 12.6% | 218.6% | Stock Analytics | |
| VINDHYA TELELINKS | ₹3,108.6 Cr | -8.8% | -8.3% | 74.9% | Stock Analytics | |
| BONDADA ENGINEERING | ₹2,947.6 Cr | -9.2% | -6.3% | -37.3% | Stock Analytics | |
| STL NETWORKS | ₹1,673.3 Cr | -16.5% | -31% | 30.8% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,280.9 Cr | -2.9% | -12.3% | -30.3% | Stock Analytics | |
PACE DIGITEK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PACE DIGITEK | -13.7% |
-19.4% |
-34.6% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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