PACE DIGITEK
|
PACE DIGITEK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹4,503.7 Cr | -2.1% | 14.7% | NA | Stock Analytics | |
| HFCL | ₹32,479.4 Cr | 3.5% | 16.5% | 154.2% | Stock Analytics | |
| BONDADA ENGINEERING | ₹3,607.0 Cr | -4.4% | -0.6% | -33.2% | Stock Analytics | |
| VINDHYA TELELINKS | ₹2,471.6 Cr | -3.4% | -4.7% | 22.2% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,767.7 Cr | -4.8% | -3.5% | -19.2% | Stock Analytics | |
| STL NETWORKS | ₹1,307.1 Cr | -4.5% | -8.6% | NA | Stock Analytics | |
PACE DIGITEK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PACE DIGITEK | -2.1% |
14.7% |
|
| SENSEX | 1% |
2.9% |
-6.1% |
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