Pae Ltd
BSE:517230
Pae Ltd
BSE:517230
Price:
2.5
INR
Market Closed
Market Cap:
₹11.2m
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|
Pae Ltd
BSE:517230
|
IN |
Cash Flow Statement
Cash Flow Statement
Pae Ltd
Pae Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
111
|
64
|
(0)
|
3
|
135
|
133
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(117)
|
(72)
|
(7)
|
(3)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
(1)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(71)
|
(60)
|
4
|
(1)
|
(156)
|
(156)
|
|
| Cash from Operating Activities |
(77)
N/A
|
(67)
+13%
|
(3)
+96%
|
(0)
+100%
|
(21)
-159 977%
|
(23)
-12%
|
|
| Investing Cash Flow | |||||||
| Other Items |
128
|
64
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
128
N/A
|
64
-50%
|
0
-100%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(49)
|
4
|
3
|
(0)
|
21
|
(77)
|
|
| Other |
(1)
|
(1)
|
(0)
|
0
|
0
|
101
|
|
| Cash from Financing Activities |
(51)
N/A
|
3
N/A
|
3
-12%
|
(0)
N/A
|
21
N/A
|
24
+13%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+82%
|
(0)
+78%
|
(0)
-2 883%
|
0
N/A
|
0
+168%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(77)
N/A
|
(67)
+13%
|
(3)
+96%
|
(0)
+100%
|
(21)
-159 977%
|
(23)
-12%
|
|
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