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PANACHE DIGILIFE
Cashflow Statement

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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 ₹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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