Home > Cashflow Statement > PANACHE DIGILIFE

PANACHE DIGILIFE
Cashflow Statement

PANACHE DIGILIFE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PANACHE DIGILIFE
Please provide your vote to see the results

PANACHE DIGILIFE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹315.3 Cr -18.5% -24.5% 169.6% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹8,931.2 Cr -1.7% 5.4% -15.5% Stock Analytics
E2E NETWORKS ₹5,335.5 Cr 0.9% 36.9% 140.2% Stock Analytics
NELCO ₹1,807.2 Cr -3.2% -9.5% 5.4% Stock Analytics
CONTROL PRINT ₹964.9 Cr -1.9% -1.8% -32.6% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹895.4 Cr 1.9% 2.9% -8.1% Stock Analytics


PANACHE DIGILIFE Share Price vs Sensex

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

-18.5%

-24.5%

169.6%

SENSEX

-1.3%

4.1%

7.6%


You may also like the below Video Courses