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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 ₹1,111.4 Cr 8.2% 14.8% 54.1% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹22,417.1 Cr -7.8% -19.5% -0.4% Stock Analytics
NELCO ₹1,662.4 Cr 5.5% -20.3% -15.5% Stock Analytics
IVALUE INFOSOLUTIONS ₹1,208.1 Cr 10.5% -5.1% -32.1% Stock Analytics
CONTROL PRINT ₹952.3 Cr 3.2% -3.9% -19.5% Stock Analytics
TVS ELECTRONICS ₹737.7 Cr 6.5% -0.6% -39.7% Stock Analytics


PANACHE DIGILIFE Share Price vs Sensex

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

8.2%

14.8%

54.1%

SENSEX

8.8%

10.9%

-4%


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