PACE E-COMMERCE VENTURES LIMIT (PACE.BO)
INR 26.3
(1.98%)
INR 26.3
(1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 24.08 Million | -413.84 Million | -22.88 Million | -28.2 Million | -6000.00 |
| Net Income | 23.92 Million | 6.22 Million | 5.41 Million | 718 Thousand | 34 Thousand |
| Depreciation & Amortization | 4.01 Million | 206 Thousand | 176 Thousand | 81 Thousand | 113 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -37.02 Million | -410.41 Million | -42.34 Million | -35.95 Million | -1.09 Million |
| Other non-cash items | 33.16 Million | -9.86 Million | 13.87 Million | 6.95 Million | 943 Thousand |
| Investing Cash Flow | -40.84 Million | -3.45 Million | -291 Thousand | -225.19 Million | 335 Thousand |
| Investments in PPE | -40.84 Million | -3.45 Million | -291 Thousand | -225.19 Million | -125 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 460 Thousand |
| Financing Cash Flow | 13.94 Million | 422.27 Million | 23.13 Million | 253.67 Million | 157 Thousand |
| Debt repayment | -8.82 Million | -7.22 Million | -24.93 Million | -5.7 Million | -680 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 434.09 Million | - | - | - |
| Other Financing Activities | 5.12 Million | 429.49 Million | -1.8 Million | 259.38 Million | -523 Thousand |
| Accounts receivables | 73.79 Million | -56.5 Million | -22.74 Million | -1.65 Million | 297 Thousand |
| Accounts payables | 38.08 Million | -14.47 Million | - | - | - |
| Inventory | -78.04 Million | 3.62 Million | -8.14 Million | -5.65 Million | 953 Thousand |
| Other working capital | -32.78 Million | -357.53 Million | -11.45 Million | -28.64 Million | -2.34 Million |
| Cash at beginning of period | 6.36 Million | 1.38 Million | 1.42 Million | 1.14 Million | 662 Thousand |
| Cash at end of period | 3.54 Million | 6.36 Million | 1.38 Million | 1.42 Million | 1.14 Million |
| Capital Expenditure | -40.84 Million | -3.45 Million | -291 Thousand | -225.19 Million | -125 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.81 Million | 4.97 Million | -40 Thousand | 280 Thousand | 486 Thousand |
| Free Cash Flow | -16.76 Million | -417.29 Million | -23.17 Million | -253.39 Million | -131 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Million | 1.34 Million | 6.22 Million | 549.5 Thousand | 549.5 Thousand | 2.56 Million |
| Depreciation & Amortization | 416 Thousand | 416 Thousand | 206 Thousand | 57.5 Thousand | 57.5 Thousand | 45.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.93 Million | -1.93 Million | -410.41 Million | -196.31 Million | -196.31 Million | -8.89 Million |
| Other non-cash items | -72 Thousand | -72 Thousand | -9.86 Million | -5.53 Million | -5.53 Million | 608.5 Thousand |
| Investing Cash Flow | -4.72 Million | -4.72 Million | -3.45 Million | -1.39 Million | -1.39 Million | -335.5 Thousand |
| Investments in PPE | -4.79 Million | -4.79 Million | -3.45 Million | -1.39 Million | -1.39 Million | -335.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 72.5 Thousand | 72.5 Thousand | - | - | - | - |
| Financing Cash Flow | 4.48 Million | 4.48 Million | 422.27 Million | 200.42 Million | 200.42 Million | 10.71 Million |
| Debt repayment | - | - | -7.22 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.48 Million | 4.48 Million | 429.49 Million | 200.42 Million | 200.42 Million | 10.71 Million |
| Accounts receivables | 5.84 Million | 5.84 Million | -56.5 Million | -24.58 Million | -24.58 Million | -3.66 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.97 Million | -1.97 Million | 3.62 Million | 1.81 Million | 1.81 Million | - |
| Other working capital | -5.81 Million | -5.81 Million | -357.53 Million | -173.54 Million | -173.54 Million | -5.22 Million |
| Cash at beginning of period | - | - | 1.38 Million | - | - | - |
| Cash at end of period | -486.5 Thousand | -486.5 Thousand | 6.36 Million | -2.21 Million | -2.21 Million | 4.7 Million |
| Capital Expenditure | -4.79 Million | -4.79 Million | -3.45 Million | -1.39 Million | -1.39 Million | -335.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -486.5 Thousand | -486.5 Thousand | 4.97 Million | -2.21 Million | -2.21 Million | 4.7 Million |
| Free Cash Flow | -5.04 Million | -5.04 Million | -417.29 Million | -202.63 Million | -202.63 Million | -6.01 Million |
REVO
600299
PUTRF
ADMR
9854
GPGNF