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Panache Digilife Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

7.64 0.52 2.31 2.98 4.97

Net cashflow-operating activity

-12.77 8.13 -3.23 2.29 0.57

Net cash used in investing activity

0.68 -0.69 -3.63 5.32 1.45

Netcash used in fin. activity

22.35 -6.87 -9.00 -0.93 -2.73

Net inc/dec in cash and equivlnt

10.26 0.57 -15.86 6.68 -0.71

Cash and equivalnt begin of year

-27.79 -28.36 -12.50 -19.16 -18.44

Cash and equivalnt end of year

-17.54 -27.79 -28.36 -12.47 -19.16
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