Pace E-Commerce Ventures Limited (BOM:543637)
India
· Delayed Price · Currency is INR 17.96
-0.94 (-4.97%)
At close: Apr 28, 2026
Pace E-Commerce Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 40.97 | 33.08 | 23.93 | 6.23 | 5.41 | 0.72 | Upgrade
|
| Depreciation & Amortization | 7.84 | 9.56 | 4.02 | 0.21 | 0.18 | 0.08 | Upgrade
|
| Other Operating Activities | -12.1 | -12.17 | -4.92 | 4.61 | 1.79 | 2.26 | Upgrade
|
| Change in Accounts Receivable | -44.17 | -56.14 | 73.8 | -56.5 | -22.74 | -1.65 | Upgrade
|
| Change in Inventory | 3.02 | 4.57 | -78.05 | 3.63 | -8.14 | -5.65 | Upgrade
|
| Change in Accounts Payable | 31.75 | 4.72 | 38.09 | -14.47 | 12.08 | 4.7 | Upgrade
|
| Change in Other Net Operating Assets | 7.56 | 0.52 | -31.57 | -357.53 | -11.46 | -28.65 | Upgrade
|
| Operating Cash Flow | 34.89 | -15.86 | 25.29 | -413.84 | -22.88 | -28.2 | Upgrade
|
| Capital Expenditures | -8.7 | -9.74 | -40.85 | -3.46 | -0.29 | -225.2 | Upgrade
|
| Investing Cash Flow | -8.74 | -9.74 | -40.85 | -3.46 | -0.29 | -225.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3.31 | Upgrade
|
| Long-Term Debt Issued | - | 15.07 | 7.62 | 14.71 | 24.94 | - | Upgrade
|
| Total Debt Issued | 14.06 | 15.07 | 7.62 | 14.71 | 24.94 | 3.31 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -21.93 | - | -5.71 | Upgrade
|
| Net Debt Issued (Repaid) | 16.01 | 15.07 | 7.62 | -7.22 | 24.94 | -2.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 434.1 | - | 258.09 | Upgrade
|
| Other Financing Activities | 11.55 | 11.62 | 5.12 | -4.6 | -1.8 | -2.02 | Upgrade
|
| Financing Cash Flow | 27.56 | 26.69 | 12.74 | 422.27 | 23.14 | 253.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -25.65 | 0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 28.06 | 1.09 | -2.82 | 4.98 | -0.04 | 0.28 | Upgrade
|
| Free Cash Flow | 26.19 | -25.6 | -15.56 | -417.3 | -23.18 | -253.4 | Upgrade
|
| Free Cash Flow Margin | 2.98% | -3.55% | -3.63% | -147.08% | -22.08% | -1489.34% | Upgrade
|
| Free Cash Flow Per Share | 1.16 | -1.14 | -0.69 | -18.77 | -1.26 | -103.19 | Upgrade
|
| Cash Interest Paid | 13.2 | 8.49 | 6.56 | 4.6 | 1.8 | 2.02 | Upgrade
|
| Cash Income Tax Paid | 14.88 | 11.5 | 8.73 | 1.37 | 1.95 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 4.39 | -83.76 | -8.76 | -99.41 | -27.18 | -223.93 | Upgrade
|
| Unlevered Free Cash Flow | 13.84 | -77.98 | -4.23 | -96.1 | -26.05 | -222.64 | Upgrade
|
| Change in Working Capital | -1.83 | -46.33 | 2.26 | -424.88 | -30.26 | -31.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.