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 | ₹378.2 Cr | -0.1% | -9.2% | 213.8% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹8,261.6 Cr | -2.9% | -9% | -8.5% | Stock Analytics | |
E2E NETWORKS | ₹4,387.9 Cr | 21.5% | 0.4% | 100.3% | Stock Analytics | |
NELCO | ₹1,854.5 Cr | -12.2% | -4.2% | 10.7% | Stock Analytics | |
CONTROL PRINT | ₹1,009.8 Cr | -1.6% | -4.1% | -30% | Stock Analytics | |
SILVER TOUCH TECHNOLOGIES | ₹974.5 Cr | 3.5% | 16.9% | 11.9% | Stock Analytics |
PANACHE DIGILIFE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PANACHE DIGILIFE | -0.1% |
-9.2% |
213.8% |
SENSEX | 0.8% |
3.8% |
8.4% |
You may also like the below Video Courses