Pace Digitek cash flow

Latest FY26
Cash from operations
−₹917cr 
Capital spending
₹106cr 
Free cash flow
−₹1,023cr 
Cash from financing
₹1,524cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—12.0
—59.8
—22.7
Changes in working capital
—−428
—−891
—−502
—−253
—755
—8.9
—32.1
—−0.1
Cash from operating activities
437430
—−1,183
—−753
—164
—−917
Cash from investing activities
—106
—24.9
—−335
—−416
Cash from financing activities
—740
—4.0
—800
—19.3
—−31.0
—−23.4
—1,524
—192
—192
Reference items
461455
16.3%17.2%
−1,023−1,023
−₹47.37−₹47.37
—−2.98×
—164
—31.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PACEDIGITK₹143.13

Pace Digitek Limited

· Telecom & Media
₹ CrorePeersGTLINFRASUYOGMcap ₹3,090 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation12.0—
+ Finance Costs59.8—
+ Unrealised FX (Gain) / Loss22.7—
Changes in Working Capital
+ Inventories-427.7—
+ Trade Receivables — Current-890.8—
+ Other Financial Assets — Current-501.8—
+ Other Current Assets-252.5—
+ Trade Payables — Current754.8—
+ Other Financial Liabilities — Current8.9—
+ Other Current Liabilities32.1—
+ Provisions — Current-0.1—
Cash from Operating Activities
Profit Before Tax (per I/S)429.5437.3
+ Total Adjustments (incl. Working Capital)-1,182.8—
Cash from Operations (pre-tax)-753.2—
+ Income Taxes Paid163.7—
Cash from Operating Activities-916.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)105.8—
+ Disp of Fixed Assets24.9—
+ Other Inflows / (Outflows) — Investing-334.9—
Cash from Investing Activities-415.8—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments740.3—
+ Payments — Change in Ownership of Subsidiaries4.0—
+ Proceeds from Borrowings799.8—
+ Payment of Lease Liabilities19.3—
+ Interest Paid-31.0—
+ Other Inflows / (Outflows) — Financing-23.4—
Cash from Financing Activities1,524.4—
Net Changes in Cash (pre-FX)191.6—
Net Changes in Cash191.6—
Reference Items
EBITDA455.2461.3
EBITDA Margin %17.2416.30
Free Cash Flow (CFO − Capex)-1,022.7-1,022.7
Free Cash Flow per Basic Share-47.37-47.37
Cash Flow to Net Income-2.98—
Cash Paid for Taxes163.7—
Cash Paid for Interest31.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.