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 | ₹3,279.5 Cr | -8.5% | -2.8% | -25.2% | Stock Analytics | |
| HFCL | ₹40,538.0 Cr | 3.2% | 23.4% | 258.8% | Stock Analytics | |
| VINDHYA TELELINKS | ₹3,196.5 Cr | -8.9% | 1.5% | 110.5% | Stock Analytics | |
| BONDADA ENGINEERING | ₹3,065.4 Cr | -8.6% | 1.8% | -30.6% | Stock Analytics | |
| STL NETWORKS | ₹1,904.8 Cr | -11.8% | -9.1% | 46.4% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,280.9 Cr | -5.7% | -13% | -29% | Stock Analytics | |
PACE DIGITEK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PACE DIGITEK | -8.5% |
-2.8% |
-25.2% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
You may also like the below Video Courses