PANACHE DIGILIFE
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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 | ₹373.3 Cr | -4% | 3.6% | 89.6% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹11,886.3 Cr | -2.3% | 7% | -12.1% | Stock Analytics | |
E2E NETWORKS | ₹4,156.7 Cr | -0.2% | -12% | 16.5% | Stock Analytics | |
NELCO | ₹1,951.4 Cr | -1.9% | -2.6% | -6.9% | Stock Analytics | |
CONTROL PRINT | ₹1,186.1 Cr | -1.2% | -16.9% | -11% | Stock Analytics | |
SILVER TOUCH TECHNOLOGIES | ₹915.6 Cr | -3.8% | 1.6% | -5.6% | Stock Analytics |
PANACHE DIGILIFE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PANACHE DIGILIFE | -4% |
3.6% |
89.6% |
SENSEX | -0% |
-2.1% |
1.1% |
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