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PANACHE DIGILIFE
Cashflow Statement

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PANACHE DIGILIFE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹8.81 Cr₹0.66 Cr₹1.29 Cr₹1.67 Cr₹1.95 Cr
Adjustment ₹2.44 Cr₹3.89 Cr₹5.04 Cr₹4.98 Cr₹6.10 Cr
Changes In working Capital ₹-26 Cr₹0.76 Cr₹-12 Cr₹2.11 Cr₹-1.34 Cr
Cash Flow after changes in Working Capital ₹-15 Cr₹5.31 Cr₹-5.68 Cr₹8.77 Cr₹6.71 Cr
Cash Flow from Operating Activities ₹-15 Cr₹4.83 Cr₹-6.61 Cr₹7.27 Cr₹5.64 Cr
Cash Flow from Investing Activities ₹3.51 Cr₹8.54 Cr₹5.74 Cr₹5.61 Cr₹-1.11 Cr
Cash Flow from Financing Activities ₹22 Cr₹-12 Cr₹-15 Cr₹-6.22 Cr₹-5.38 Cr
Net Cash Inflow / Outflow ₹9.92 Cr₹1.02 Cr₹-16 Cr₹6.67 Cr₹-0.85 Cr
Opening Cash & Cash Equivalents ₹-27 Cr₹-28 Cr₹-12 Cr₹-19 Cr₹-18 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 ₹-17 Cr₹-27 Cr₹-28 Cr₹-12 Cr₹-19 Cr

Compare Cashflow Statement of peers of PANACHE DIGILIFE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PANACHE DIGILIFE ₹1,050.3 Cr 1.4% 26.2% 44.3% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹28,128.5 Cr -5.4% 3.7% 17.1% Stock Analytics
NELCO ₹1,879.6 Cr -3.4% -12.2% -5.1% Stock Analytics
IVALUE INFOSOLUTIONS ₹1,244.6 Cr -2.1% -1.4% -23.2% Stock Analytics
CONTROL PRINT ₹945.8 Cr -2.8% -0.4% -26.7% Stock Analytics
TVS ELECTRONICS ₹736.0 Cr 3.4% -1.8% -40.1% Stock Analytics


PANACHE DIGILIFE Share Price vs Sensex

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

1.4%

26.2%

44.3%

SENSEX

3.1%

1%

-9.1%


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