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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 ₹517.0 Cr -6.5% 9.8% 38.3% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹21,115.9 Cr 4.2% 12.2% 150.5% Stock Analytics
E2E NETWORKS ₹5,050.4 Cr 0.7% 7% 23.4% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹1,736.9 Cr -4.1% -5.9% 108.8% Stock Analytics
NELCO ₹1,375.3 Cr -3.3% -4.7% -22.5% Stock Analytics
CONTROL PRINT ₹1,031.9 Cr -1.6% 1.6% 9.7% Stock Analytics


PANACHE DIGILIFE Share Price vs Sensex

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

-6.5%

9.8%

38.3%

SENSEX

-3.7%

-2.5%

6.5%


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