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 | ₹704.0 Cr | 2.9% | 1.5% | 64.4% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹27,867.1 Cr | 16.6% | 15.6% | 141.3% | Stock Analytics | |
| NELCO | ₹2,277.2 Cr | 7.4% | 9.1% | 16% | Stock Analytics | |
| IVALUE INFOSOLUTIONS | ₹1,504.9 Cr | 0.2% | -2.1% | NA | Stock Analytics | |
| TVS ELECTRONICS | ₹939.0 Cr | 4.3% | 2.3% | 22.8% | Stock Analytics | |
| CONTROL PRINT | ₹916.4 Cr | 0.3% | -14.3% | -22.4% | Stock Analytics | |
PANACHE DIGILIFE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PANACHE DIGILIFE | 2.9% |
1.5% |
64.4% |
| SENSEX | 1.2% |
0.4% |
-2.9% |
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