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Company Info

CASH FLOW

Panache Digilife Ltd.

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

GO

NSE

Dec 26, 03:15

301.79 -6.16 ( -2.00%)

Volume 14415

Prev. Close 307.95

Open Price 314.00

Today's Low / High

301.79

314.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

64.35

307.95

ISIN No	INE895W01019	Market Cap. ( ₹ in Cr. )	459.57	P/BV	13.09	Book Value ( ₹ )	23.05
BSE Code	-	52 Week High/Low ( ₹ )	308/64	FV/ML	10/1	P/E(X)	831.38
NSE Code	PANACHEBE	Book Closure	29/09/2023	EPS ( ₹ )	0.36	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	0.66	1.29	1.67	1.95	-2.04

Net CashFlow From Operating Activities	4.83	-6.61	7.27	5.64	6.57
Net Cash Used In Investing Activities	8.54	5.74	5.61	-1.11	-23.34
Net Cash Used From Financing Activities	-12.35	-15.03	-6.22	-5.38	13.63

Net Inc/Dec In Cash And Cash Equivalents	1.02	-15.90	6.67	-0.85	-3.14
Cash And Cash Equivalents Begin of Year	-28.35	-12.45	-19.12	-18.27	-15.13
Cash And Cash Equivalents End Of Year	-27.33	-28.35	-12.45	-19.12	-18.27

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	0.66
Net CashFlow From Operating Activities	4.83
Net Cash Used In Investing Activities	8.54
Net Cash Used From Financing Activities	-12.35
Net Inc/Dec In Cash And Cash Equivalents	1.02
Cash And Cash Equivalents Begin of Year	-28.35
Cash And Cash Equivalents End Of Year	-27.33