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PACE DIGITEK
Cashflow Statement

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PACE DIGITEK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹384 Cr₹307 Cr₹22 Cr₹16 Cr
Adjustment ₹178 Cr₹141 Cr₹15 Cr₹26 Cr
Changes In working Capital ₹-647 Cr₹-212 Cr₹-73 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹-85 Cr₹236 Cr₹-36 Cr₹62 Cr
Cash Flow from Operating Activities ₹-176 Cr₹214 Cr₹-44 Cr₹57 Cr
Cash Flow from Investing Activities ₹244 Cr₹-318 Cr₹-55 Cr₹-22 Cr
Cash Flow from Financing Activities ₹-85 Cr₹189 Cr₹47 Cr₹13 Cr
Net Cash Inflow / Outflow ₹-17 Cr₹85 Cr₹-51 Cr₹48 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹4,205.7 Cr -4.2% -8.5% NA Stock Analytics
HFCL ₹30,129.9 Cr -5.1% -4% 150.6% Stock Analytics
BONDADA ENGINEERING ₹3,421.1 Cr 2.6% -9.3% -31% Stock Analytics
VINDHYA TELELINKS ₹2,235.1 Cr 4.9% -12.6% 7.9% Stock Analytics
GTL INFRASTRUCTURE ₹1,575.5 Cr -2.4% -15.2% -31.3% Stock Analytics
STL NETWORKS ₹1,244.7 Cr 4.9% -9% NA Stock Analytics


PACE DIGITEK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PACE DIGITEK

-4.2%

-8.5%

NA
SENSEX

-2.7%

-0.2%

-8%


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