Cash Flow | Panache Digilife Ltd. | R Wadiwala Securities Pvt Ltd

PANACHE DIGILIFE LTD.

NSE : PANACHEBSE : ISIN CODE : INE895W01019Industry : IT - HardwareHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE330.80-6.2 (-1.84 %)
PREV CLOSE( Rs. ) 337.00
OPEN PRICE (Rs.) 335.35
BID PRICE (QTY) 330.80 (49)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3131
TODAY'S LOW / HIGH(Rs.) 325.05 339.70
52 WK LOW / HIGH (Rs.)171.85 472.15

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax88.156.6412.9016.7419.50
Adjustment24.4338.8750.3649.8461.00
Changes In working Capital-263.807.57-120.0521.08-13.42
Cash Flow after changes in Working Capital-151.2253.09-56.7987.6667.08
Cash Flow from Operating Activities-154.5248.34-66.0772.7556.39
Cash Flow from Investing Activities35.1385.3957.4156.10-11.06
Cash Flow from Financing Activities218.61-123.48-150.33-62.16-53.80
Net Cash Inflow / Outflow99.2310.24-158.9966.69-8.47
Opening Cash & Cash Equivalents-273.28-283.52-124.53-191.22-182.75
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-174.05-273.28-283.52-124.53-191.22