PANACHE DIGILIFE
|
PANACHE DIGILIFE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹22 Cr | ₹8.81 Cr | ₹0.66 Cr | ₹1.29 Cr | ₹1.67 Cr |
| Adjustment | ₹3.26 Cr | ₹2.44 Cr | ₹3.89 Cr | ₹5.04 Cr | ₹4.98 Cr |
| Changes In working Capital | ₹-28 Cr | ₹-26 Cr | ₹0.76 Cr | ₹-12 Cr | ₹2.11 Cr |
| Cash Flow after changes in Working Capital | ₹-2.99 Cr | ₹-15 Cr | ₹5.31 Cr | ₹-5.68 Cr | ₹8.77 Cr |
| Cash Flow from Operating Activities | ₹-5.33 Cr | ₹-15 Cr | ₹4.83 Cr | ₹-6.61 Cr | ₹7.27 Cr |
| Cash Flow from Investing Activities | ₹-18 Cr | ₹3.51 Cr | ₹8.54 Cr | ₹5.74 Cr | ₹5.61 Cr |
| Cash Flow from Financing Activities | ₹20 Cr | ₹22 Cr | ₹-12 Cr | ₹-15 Cr | ₹-6.22 Cr |
| Net Cash Inflow / Outflow | ₹-3.89 Cr | ₹9.92 Cr | ₹1.02 Cr | ₹-16 Cr | ₹6.67 Cr |
| Opening Cash & Cash Equivalents | ₹-17 Cr | ₹-27 Cr | ₹-28 Cr | ₹-12 Cr | ₹-19 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 | ₹-21 Cr | ₹-17 Cr | ₹-27 Cr | ₹-28 Cr | ₹-12 Cr |
Compare Cashflow Statement of peers of PANACHE DIGILIFE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PANACHE DIGILIFE | ₹1,133.6 Cr | 8.2% | 18.8% | 54.1% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹23,291.8 Cr | -4.2% | -16.9% | -0.7% | Stock Analytics | |
| NELCO | ₹1,698.6 Cr | 8.3% | -14.1% | -16.4% | Stock Analytics | |
| IVALUE INFOSOLUTIONS | ₹1,178.9 Cr | 16% | -5.4% | -21.6% | Stock Analytics | |
| CONTROL PRINT | ₹951.5 Cr | 3.5% | -2.9% | -18.6% | Stock Analytics | |
| TVS ELECTRONICS | ₹742.3 Cr | 8.1% | 2.9% | -34.7% | Stock Analytics | |
PANACHE DIGILIFE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PANACHE DIGILIFE | 8.2% |
18.8% |
54.1% |
| SENSEX | 7% |
11.5% |
-3.5% |
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