PANACHE DIGILIFE
|
PANACHE DIGILIFE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.81 Cr | ₹0.66 Cr | ₹1.29 Cr | ₹1.67 Cr | ₹1.95 Cr |
| Adjustment | ₹2.44 Cr | ₹3.89 Cr | ₹5.04 Cr | ₹4.98 Cr | ₹6.10 Cr |
| Changes In working Capital | ₹-26 Cr | ₹0.76 Cr | ₹-12 Cr | ₹2.11 Cr | ₹-1.34 Cr |
| Cash Flow after changes in Working Capital | ₹-15 Cr | ₹5.31 Cr | ₹-5.68 Cr | ₹8.77 Cr | ₹6.71 Cr |
| Cash Flow from Operating Activities | ₹-15 Cr | ₹4.83 Cr | ₹-6.61 Cr | ₹7.27 Cr | ₹5.64 Cr |
| Cash Flow from Investing Activities | ₹3.51 Cr | ₹8.54 Cr | ₹5.74 Cr | ₹5.61 Cr | ₹-1.11 Cr |
| Cash Flow from Financing Activities | ₹22 Cr | ₹-12 Cr | ₹-15 Cr | ₹-6.22 Cr | ₹-5.38 Cr |
| Net Cash Inflow / Outflow | ₹9.92 Cr | ₹1.02 Cr | ₹-16 Cr | ₹6.67 Cr | ₹-0.85 Cr |
| Opening Cash & Cash Equivalents | ₹-27 Cr | ₹-28 Cr | ₹-12 Cr | ₹-19 Cr | ₹-18 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹-17 Cr | ₹-27 Cr | ₹-28 Cr | ₹-12 Cr | ₹-19 Cr |
Compare Cashflow Statement of peers of PANACHE DIGILIFE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PANACHE DIGILIFE | ₹516.6 Cr | -5.1% | -1.8% | 26.7% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹18,332.6 Cr | -16.6% | -0.1% | 123.5% | Stock Analytics | |
| E2E NETWORKS | ₹4,748.8 Cr | -10.2% | -5.8% | 28.5% | Stock Analytics | |
| SILVER TOUCH TECHNOLOGIES | ₹1,793.1 Cr | 0.3% | 0.5% | 108.5% | Stock Analytics | |
| NELCO | ₹1,363.5 Cr | -4.1% | -9.4% | -21.6% | Stock Analytics | |
| CONTROL PRINT | ₹1,009.2 Cr | -3.9% | -4.1% | 7.3% | Stock Analytics | |
PANACHE DIGILIFE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PANACHE DIGILIFE | -5.1% |
-1.8% |
26.7% |
| SENSEX | -4.1% |
-5.8% |
5.8% |
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