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

PACE DIGITEK LTD.

NSE : PACEDIGITKBSE : 544550ISIN CODE : INE0S3G01027Industry : Telecom-InfrastructureHouse : Private
BSE154.5513.7 (+9.73 %)
PREV CLOSE (Rs.) 140.85
OPEN PRICE (Rs.) 152.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 146528
TODAY'S LOW / HIGH (Rs.)149.50 158.65
52 WK LOW / HIGH (Rs.)139.5 232.2
NSE153.6211.9 (+8.4 %)
PREV CLOSE( Rs. ) 141.72
OPEN PRICE (Rs.) 149.90
BID PRICE (QTY) 153.62 (123)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3186966
TODAY'S LOW / HIGH(Rs.) 149.00 158.70
52 WK LOW / HIGH (Rs.)139.81 231.95

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