PANACHE DIGILIFE
|
PANACHE DIGILIFE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹507.8 Cr | 0.3% | -15.2% | 12.2% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹17,522.5 Cr | -4.4% | -6% | 13.9% | Stock Analytics | |
| E2E NETWORKS | ₹3,951.1 Cr | -6.3% | -13.2% | -49.7% | Stock Analytics | |
| NELCO | ₹1,630.8 Cr | -5.3% | -15.5% | -43.1% | Stock Analytics | |
| SILVER TOUCH TECHNOLOGIES | ₹1,275.9 Cr | 15.6% | 28.7% | 31% | Stock Analytics | |
| CONTROL PRINT | ₹1,092.2 Cr | -5% | -9.8% | -5.4% | Stock Analytics | |
PANACHE DIGILIFE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PANACHE DIGILIFE | 0.3% |
-15.2% |
12.2% |
| SENSEX | -1% |
-1.2% |
7.9% |
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