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CASH FLOW

You can view the cash flow for the last 5 years.
Pace Digitek Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax383.93306.7522.13
    
Net CashFlow From Operating Activities-175.89214.12-43.78
Net Cash Used In Investing Activities243.81-317.78-54.76
Net Cash Used From Financing Activities-85.32189.1447.21
    
Net Inc/Dec In Cash And Cash Equivalents-17.3985.48-51.33
Cash And Cash Equivalents Begin of Year95.7510.2761.60
Cash And Cash Equivalents End Of Year78.3595.7510.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax383.93
Net CashFlow From Operating Activities-175.89
Net Cash Used In Investing Activities243.81
Net Cash Used From Financing Activities-85.32
Net Inc/Dec In Cash And Cash Equivalents-17.39
Cash And Cash Equivalents Begin of Year95.75
Cash And Cash Equivalents End Of Year78.35