PANACHE DIGILIFE
|
PANACHE DIGILIFE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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