Cash Flow | Pace Digitek Ltd. | R Wadiwala Securities Pvt Ltd

PACE DIGITEK LTD.

NSE : PACEDIGITKBSE : 544550ISIN CODE : INE0S3G01027Industry : Telecom-InfrastructureHouse : Private
BSE200.255.4 (+2.77 %)
PREV CLOSE (Rs.) 194.85
OPEN PRICE (Rs.) 195.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107879
TODAY'S LOW / HIGH (Rs.)195.00 201.90
52 WK LOW / HIGH (Rs.)194.45 232.2
NSE200.014.92 (+2.52 %)
PREV CLOSE( Rs. ) 195.09
OPEN PRICE (Rs.) 195.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 200.01 (10)
VOLUME 1167617
TODAY'S LOW / HIGH(Rs.) 195.10 202.22
52 WK LOW / HIGH (Rs.)194.5 231.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax3839.293067.46221.31157.76
Adjustment1776.621410.77145.12256.22
Changes In working Capital-6466.40-2121.34-726.27209.98
Cash Flow after changes in Working Capital-850.492356.89-359.84623.96
Cash Flow from Operating Activities-1758.862141.24-437.81573.90
Cash Flow from Investing Activities2438.10-3177.77-547.61-224.91
Cash Flow from Financing Activities-853.191891.34472.12131.29
Net Cash Inflow / Outflow-173.95854.81-513.30480.28
Opening Cash & Cash Equivalents957.49102.68615.98135.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent783.54957.49102.68615.98