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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

Oct 18, 09:53
199.00 +0.00 (+ 0.00%)
Volume 0
Prev. Close 199.00
Open Price 199.00
Today's Low / High
0.00
     
0.00
Bid Price(Qty.) 202.98 (75)
Open Pr.(Qty.) 199.00 (242)
52 Wk Low / High
64.35
     
199.80
ISIN No INE895W01019 Market Cap. ( ₹ in Cr. ) 303.04 P/BV 8.63 Book Value ( ₹ ) 23.05
BSE Code - 52 Week High/Low ( ₹ ) 200/64 FV/ML 10/1 P/E(X) 554.32
NSE Code PANACHEBE Book Closure 29/09/2023 EPS ( ₹ ) 0.36 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.661.291.671.95-2.04
      
Net CashFlow From Operating Activities4.83-6.617.275.646.57
Net Cash Used In Investing Activities8.545.745.61-1.11-23.34
Net Cash Used From Financing Activities-12.35-15.03-6.22-5.3813.63
      
Net Inc/Dec In Cash And Cash Equivalents1.02-15.906.67-0.85-3.14
Cash And Cash Equivalents Begin of Year28.35-12.45-19.12-18.27-15.13
Cash And Cash Equivalents End Of Year27.33-28.35-12.45-19.12-18.27
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.66
Net CashFlow From Operating Activities4.83
Net Cash Used In Investing Activities8.54
Net Cash Used From Financing Activities-12.35
Net Inc/Dec In Cash And Cash Equivalents1.02
Cash And Cash Equivalents Begin of Year28.35
Cash And Cash Equivalents End Of Year27.33