P
Pace E-Commerce Ventures Ltd
BSE:543637
Pace E-Commerce Ventures Ltd
BSE:543637
Price:
16
INR
-0.44%
Market Closed
Market Cap:
₹360.5m
Cash Flow Statement
Cash Flow Statement
Pace E-Commerce Ventures Ltd
Pace E-Commerce Ventures Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
33
|
48
|
43
|
|
| Depreciation & Amortization |
4
|
9
|
10
|
|
| Other Non-Cash Items |
7
|
7
|
9
|
|
| Cash Taxes Paid |
9
|
13
|
12
|
|
| Cash Interest Paid |
7
|
7
|
8
|
|
| Change in Working Capital |
(18)
|
(63)
|
(78)
|
|
| Cash from Operating Activities |
25
N/A
|
0
-99%
|
(16)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(41)
|
(33)
|
(10)
|
|
| Other Items |
0
|
0
|
(10)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(33)
+20%
|
(10)
+70%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
8
|
30
|
15
|
|
| Other |
5
|
11
|
12
|
|
| Cash from Financing Activities |
13
N/A
|
41
+222%
|
27
-35%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(3)
N/A
|
8
N/A
|
1
-87%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(16)
N/A
|
(32)
-109%
|
(26)
+21%
|
|
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