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PANACHE DIGILIFE
Cashflow Statement

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PANACHE DIGILIFE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹22 Cr₹8.81 Cr₹0.66 Cr₹1.29 Cr₹1.67 Cr
Adjustment ₹3.26 Cr₹2.44 Cr₹3.89 Cr₹5.04 Cr₹4.98 Cr
Changes In working Capital ₹-28 Cr₹-26 Cr₹0.76 Cr₹-12 Cr₹2.11 Cr
Cash Flow after changes in Working Capital ₹-2.99 Cr₹-15 Cr₹5.31 Cr₹-5.68 Cr₹8.77 Cr
Cash Flow from Operating Activities ₹-5.33 Cr₹-15 Cr₹4.83 Cr₹-6.61 Cr₹7.27 Cr
Cash Flow from Investing Activities ₹-18 Cr₹3.51 Cr₹8.54 Cr₹5.74 Cr₹5.61 Cr
Cash Flow from Financing Activities ₹20 Cr₹22 Cr₹-12 Cr₹-15 Cr₹-6.22 Cr
Net Cash Inflow / Outflow ₹-3.89 Cr₹9.92 Cr₹1.02 Cr₹-16 Cr₹6.67 Cr
Opening Cash & Cash Equivalents ₹-17 Cr₹-27 Cr₹-28 Cr₹-12 Cr₹-19 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 ₹-21 Cr₹-17 Cr₹-27 Cr₹-28 Cr₹-12 Cr

Compare Cashflow Statement of peers of PANACHE DIGILIFE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PANACHE DIGILIFE ₹1,089.6 Cr 4% 18.2% 54.1% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹23,917.2 Cr -3.7% -15.3% -1% Stock Analytics
NELCO ₹1,681.6 Cr 9% -20.2% -16.7% Stock Analytics
IVALUE INFOSOLUTIONS ₹1,062.0 Cr -1.5% -15.4% -34.1% Stock Analytics
CONTROL PRINT ₹948.3 Cr 2.8% -4.6% -20.3% Stock Analytics
TVS ELECTRONICS ₹689.9 Cr 1.9% -8.5% -38.3% Stock Analytics


PANACHE DIGILIFE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PANACHE DIGILIFE

4%

18.2%

54.1%

SENSEX

7%

9.6%

-6.7%


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