543637 — Pace E-Commerce Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹630.04m
- IN₹585.88m
- IN₹428.14m
- 51
- 52
- 65
- 59
Annual cashflow statement for Pace E-Commerce Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.043 | 0.971 | 7.35 | 7.6 | 32.9 |
| Depreciation | |||||
| Non-Cash Items | 0.523 | 2.02 | 1.8 | — | 6.56 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.685 | -31.3 | -33.8 | -422 | -19.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.006 | -28.2 | -24.4 | -414 | 24.1 |
| Capital Expenditures | -0.125 | -225 | -0.29 | -3.46 | -40.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.46 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.335 | -225 | -0.29 | -3.46 | -40.8 |
| Financing Cash Flow Items | -0.523 | -2.02 | -1.8 | -4.6 | 5.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.157 | 254 | 24.7 | 422 | 13.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.486 | 0.28 | -0.04 | 4.97 | -2.82 |