Company Information

Operating, investing and financing cash flows.

Cash Flow

PANACHE DIGILIFE LTD.

NSE Code: PANACHEBE
BSE Code: -
ISIN: INE895W01019
Industry: IT Consulting & Software

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	20.81	7.64	0.52	2.31	2.98

Net CashFlow From Operating Activities	0.44	-12.77	8.13	-3.23	2.29
Net Cash Used In Investing Activities	-23.65	0.68	-0.69	-3.63	5.32
Net Cash Used From Financing Activities	19.20	22.35	-6.87	-9.00	-0.93

Net Inc/Dec In Cash And Cash Equivalents	-4.00	10.26	0.57	-15.86	6.68
Cash And Cash Equivalents Begin of Year	-17.54	-27.79	-28.36	-12.50	-19.16
Cash And Cash Equivalents End Of Year	-21.54	-17.54	-27.79	-28.36	-12.47

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	22.04	8.81	0.66	1.29	1.67

Net CashFlow From Operating Activities	-5.33	-15.45	4.83	-6.61	7.27
Net Cash Used In Investing Activities	-18.41	3.51	8.54	5.74	5.61
Net Cash Used From Financing Activities	19.84	21.86	-12.35	-15.03	-6.22

Net Inc/Dec In Cash And Cash Equivalents	-3.89	9.92	1.02	-15.90	6.67
Cash And Cash Equivalents Begin of Year	-17.40	-27.33	-28.35	-12.45	-19.12
Cash And Cash Equivalents End Of Year	-21.30	-17.40	-27.33	-28.35	-12.45

Source: Financial statements as reported by the company.