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Company Info

CASH FLOW

Panache Digilife Ltd.

You can view the cash flow for the last 5 years.
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NSE

Jul 02, 03:15
220.37 +4.32 (+ 2.00%)
Volume 7270
Prev. Close 216.05
Open Price 220.37
Today's Low / High
220.37
     
220.37
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
117.40
     
345.55
ISIN No INE895W01019 Market Cap. ( ₹ in Cr. ) 335.58 P/BV 5.40 Book Value ( ₹ ) 40.80
BSE Code - 52 Week High/Low ( ₹ ) 346/117 FV/ML 10/1 P/E(X) 48.72
NSE Code PANACHEBE Book Closure 29/09/2023 EPS ( ₹ ) 4.52 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.810.661.291.671.95
      
Net CashFlow From Operating Activities-15.454.83-6.617.275.64
Net Cash Used In Investing Activities3.518.545.745.61-1.11
Net Cash Used From Financing Activities21.86-12.35-15.03-6.22-5.38
      
Net Inc/Dec In Cash And Cash Equivalents9.921.02-15.906.67-0.85
Cash And Cash Equivalents Begin of Year-27.33-28.35-12.45-19.12-18.27
Cash And Cash Equivalents End Of Year-17.40-27.33-28.35-12.45-19.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.81
Net CashFlow From Operating Activities-15.45
Net Cash Used In Investing Activities3.51
Net Cash Used From Financing Activities21.86
Net Inc/Dec In Cash And Cash Equivalents9.92
Cash And Cash Equivalents Begin of Year-27.33
Cash And Cash Equivalents End Of Year-17.40