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Company Information

Company Info

CASH FLOW

Panache Digilife Ltd.

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

Oct 07, 11:14
597.45 +28.45 (+ 5.00%)
Volume 63734
Prev. Close 569.00
Open Price 570.55
Today's Low / High
570.00
     
597.45
Bid Price(Qty.) 597.45 (8543)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
237.70
     
569.00
ISIN No INE895W01019 Market Cap. ( ₹ in Cr. ) 956.76 P/BV 8.76 Book Value ( ₹ ) 68.20
BSE Code - 52 Week High/Low ( ₹ ) 569/238 FV/ML 10/1 P/E(X) 59.12
NSE Code PANACHEBE Book Closure 29/09/2023 EPS ( ₹ ) 10.11 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.048.810.661.291.67
      
Net CashFlow From Operating Activities-5.33-15.454.83-6.617.27
Net Cash Used In Investing Activities-18.413.518.545.745.61
Net Cash Used From Financing Activities19.8421.86-12.35-15.03-6.22
      
Net Inc/Dec In Cash And Cash Equivalents-3.899.921.02-15.906.67
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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.04
Net CashFlow From Operating Activities-5.33
Net Cash Used In Investing Activities-18.41
Net Cash Used From Financing Activities19.84
Net Inc/Dec In Cash And Cash Equivalents-3.89
Cash And Cash Equivalents Begin of Year-17.40
Cash And Cash Equivalents End Of Year-21.30