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 | ₹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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