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 | ₹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% |
|
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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