Pace E-Commerce Ventures Cash Flow Annual

Trade
BSE: 543637 | NSE: - | ISIN: INE0N1L01018 | Sector: -
30.54 +0.24 (0.79%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.290.760.730.10
Depreciation/ Depletion 0.400.020.020.01
Non- Cash Items 0.66-0.180.20
Changesin Working Capital -1.94-42.17-3.38-3.13
Cashfrom Operating Activities 2.41-41.38-2.45-2.82
Capital Expenditures -4.08-0.35-0.03-22.52
Cashfrom Investing Activities -4.08-0.35-0.03-22.52
Financing Cash Flow Items 0.51-0.46-0.18-0.20
Issuance( Retirement)of Debt Net 0.88-0.722.65-0.24
Cashfrom Financing Activities 1.3942.232.4725.37
Net Changein Cash -0.280.500.000.03
Cash Interest Paid 0.660.460.180.20
Cash Taxes Paid 0.870.140.030.00
Issuance( Retirement)of Stock Net -43.410.0025.81
*All figures in crores except per share values
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