PANACHE DIGILIFE
|
PANACHE DIGILIFE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹0.66 Cr | ₹1.29 Cr | ₹1.67 Cr | ₹1.95 Cr | ₹-2.04 Cr |
| Adjustment | ₹3.89 Cr | ₹5.04 Cr | ₹4.98 Cr | ₹6.10 Cr | ₹8.80 Cr |
| Changes In working Capital | ₹0.76 Cr | ₹-12 Cr | ₹2.11 Cr | ₹-1.34 Cr | ₹1.26 Cr |
| Cash Flow after changes in Working Capital | ₹5.31 Cr | ₹-5.68 Cr | ₹8.77 Cr | ₹6.71 Cr | ₹8.02 Cr |
| Cash Flow from Operating Activities | ₹4.83 Cr | ₹-6.61 Cr | ₹7.27 Cr | ₹5.64 Cr | ₹6.57 Cr |
| Cash Flow from Investing Activities | ₹8.54 Cr | ₹5.74 Cr | ₹5.61 Cr | ₹-1.11 Cr | ₹-23 Cr |
| Cash Flow from Financing Activities | ₹-12 Cr | ₹-15 Cr | ₹-6.22 Cr | ₹-5.38 Cr | ₹14 Cr |
| Net Cash Inflow / Outflow | ₹1.02 Cr | ₹-16 Cr | ₹6.67 Cr | ₹-0.85 Cr | ₹-3.14 Cr |
| Opening Cash & Cash Equivalents | ₹-28 Cr | ₹-12 Cr | ₹-19 Cr | ₹-18 Cr | ₹-15 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 | ₹-27 Cr | ₹-28 Cr | ₹-12 Cr | ₹-19 Cr | ₹-18 Cr |
Compare Cashflow Statement of peers of PANACHE DIGILIFE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PANACHE DIGILIFE | ₹650.4 Cr | -2% | -4.9% | 155.8% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹19,474.8 Cr | -14.9% | -21% | 21.5% | Stock Analytics | |
| E2E NETWORKS | ₹6,190.5 Cr | -0.5% | -17.8% | -32.5% | Stock Analytics | |
| NELCO | ₹1,950.3 Cr | -2% | -2.4% | -9% | Stock Analytics | |
| CONTROL PRINT | ₹1,114.2 Cr | -5.5% | -11.7% | -2.6% | Stock Analytics | |
| SILVER TOUCH TECHNOLOGIES | ₹1,049.3 Cr | 7.4% | 12.7% | 9.9% | Stock Analytics | |
PANACHE DIGILIFE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PANACHE DIGILIFE | -2% |
-4.9% |
155.8% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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