S
Shree Pacetronix Ltd
BSE:527005
Shree Pacetronix Ltd
BSE:527005
Price:
164.5
INR
-1.08%
Market Closed
Market Cap:
₹603.7m
Cash Flow Statement
Cash Flow Statement
Shree Pacetronix Ltd
Shree Pacetronix Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
57
|
46
|
31
|
10
|
31
|
|
| Depreciation & Amortization |
7
|
10
|
10
|
8
|
7
|
|
| Other Non-Cash Items |
4
|
3
|
4
|
5
|
4
|
|
| Cash Taxes Paid |
13
|
12
|
9
|
11
|
8
|
|
| Cash Interest Paid |
3
|
4
|
5
|
6
|
5
|
|
| Change in Working Capital |
(58)
|
(59)
|
(57)
|
(24)
|
(23)
|
|
| Cash from Operating Activities |
10
N/A
|
(0)
N/A
|
(12)
-3 272%
|
(0)
+99%
|
20
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(14)
|
(14)
|
(5)
|
(7)
|
(11)
|
|
| Other Items |
(2)
|
(3)
|
(3)
|
7
|
7
|
|
| Cash from Investing Activities |
(16)
N/A
|
(17)
-7%
|
(7)
+56%
|
(0)
+94%
|
(4)
-796%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
7
|
21
|
25
|
8
|
(10)
|
|
| Other |
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
4
N/A
|
17
+345%
|
21
+18%
|
2
-91%
|
(15)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
1
+197%
|
1
+10%
|
1
-31%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(4)
N/A
|
(14)
-277%
|
(17)
-17%
|
(7)
+56%
|
9
N/A
|
|
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