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PACE DIGITEK
Cashflow Statement

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PACE DIGITEK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3,412.3 Cr -2% -12.6% NA Stock Analytics
HFCL ₹35,731.9 Cr -3.9% 2.7% 229.2% Stock Analytics
VINDHYA TELELINKS ₹3,320.7 Cr 1.4% 14.2% 87.1% Stock Analytics
BONDADA ENGINEERING ₹3,144.7 Cr 1.2% -1.1% -28.2% Stock Analytics
STL NETWORKS ₹1,783.6 Cr 20.7% 36.5% 58.3% Stock Analytics
GTL INFRASTRUCTURE ₹1,498.7 Cr -2.5% -4.9% -23% Stock Analytics


PACE DIGITEK Share Price vs Sensex

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

-2%

-12.6%

NA
SENSEX

-2.3%

-4.1%

-7.4%


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