PACEE-Retail/ E-Commerce
TPG Pace Tech Opportunities Corp — Cash Flow Statement
₹12.90
-6.50%
TPG Pace Tech Opportunities Corp Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.59 Cr | -1.68 Cr | -41.73 Cr | -2.32 Cr | — |
| Repayment Of Debt | -0.14 Cr | — | -2.19 Cr | — | — |
| Issuance Of Debt | 1.64 Cr | 0.88 Cr | 1.47 Cr | 2.49 Cr | — |
| End Cash Position | 0.46 Cr | 0.35 Cr | 0.64 Cr | 0.14 Cr | — |
| Beginning Cash Position | 0.35 Cr | 0.64 Cr | 0.14 Cr | 0.14 Cr | — |
| Changes In Cash | 0.11 Cr | -0.28 Cr | 0.50 Cr | -40000.00 | — |
| Financing Cash Flow | 2.67 Cr | 1.39 Cr | 42.23 Cr | 2.31 Cr | — |
| Net Other Financing Charges | 2.01 Cr | 1.17 Cr | 1000.00 | -0.01 Cr | — |
| Interest Paid Cff | -0.85 Cr | -0.66 Cr | -0.46 Cr | -0.18 Cr | — |
| Net Issuance Payments Of Debt | 1.51 Cr | 0.88 Cr | -0.72 Cr | 2.49 Cr | — |
| Net Long Term Debt Issuance | 1.51 Cr | 0.88 Cr | -0.72 Cr | 2.49 Cr | — |
| Long Term Debt Payments | -0.14 Cr | — | -2.19 Cr | — | — |
| Long Term Debt Issuance | 1.64 Cr | 0.88 Cr | 1.47 Cr | 2.49 Cr | — |
| Investing Cash Flow | -0.97 Cr | -4.08 Cr | -0.35 Cr | -0.03 Cr | — |
| Net Investment Purchase And Sale | -0.97 Cr | — | 0.00 | 0.00 | — |
| Purchase Of Investment | -0.97 Cr | — | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -4.08 Cr | -0.35 Cr | -0.03 Cr | — |
| Sale Of PPE | 0.00 | — | 0.00 | 0.00 | — |
| Operating Cash Flow | -1.59 Cr | 2.41 Cr | -41.38 Cr | -2.29 Cr | — |
| Taxes Refund Paid | -1.15 Cr | -0.87 Cr | -0.14 Cr | -0.20 Cr | — |
| Change In Working Capital | -4.63 Cr | 0.11 Cr | -42.49 Cr | -3.03 Cr | — |
| Change In Other Current Liabilities | 5.48 Cr | 0.66 Cr | 0.73 Cr | 0.12 Cr | — |
| Change In Other Current Assets | -2.46 Cr | 0.75 Cr | -30.87 Cr | 0.00 | — |
| Change In Payable | 0.47 Cr | 3.81 Cr | -1.45 Cr | 1.21 Cr | — |
| Change In Inventory | 0.46 Cr | -7.80 Cr | 0.36 Cr | -0.81 Cr | — |
| Change In Receivables | -8.87 Cr | 1.90 Cr | -11.27 Cr | -3.73 Cr | — |
| Other Non Cash Items | -1.16 Cr | -0.51 Cr | 0.46 Cr | 0.18 Cr | — |
| Provisionand Write Offof Assets | 0.06 Cr | — | — | — | — |
| Depreciation And Amortization | 0.96 Cr | 0.40 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 0.96 Cr | 0.40 Cr | 0.02 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 4.34 Cr | 3.29 Cr | 0.76 Cr | 0.73 Cr | — |
| Capital Expenditure | — | -4.08 Cr | -0.35 Cr | -0.03 Cr | -22.52 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 2000.00 | -1000.00 | — |
| Purchase Of PPE | — | -4.08 Cr | -0.35 Cr | -0.03 Cr | -22.52 Cr |
| Issuance Of Capital Stock | — | — | 43.41 Cr | 0.00 | 25.81 Cr |
| Net Common Stock Issuance | — | — | 43.41 Cr | 0.00 | 25.81 Cr |
| Common Stock Issuance | — | — | 43.41 Cr | 0.00 | 25.81 Cr |
| Interest Received Cfi | — | — | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | — | — | — | 0.16 Cr | 0.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.