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Panache Digilife Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

2.31 2.98 4.97 3.07 5.88

Net cashflow-operating activity

-3.23 2.29 0.57 6.81 -4.78

Net cash used in investing activity

-3.63 5.32 1.45 -9.32 0.09

Netcash used in fin. activity

-9.00 -0.93 -2.73 -0.69 -2.01

Net inc/dec in cash and equivlnt

-15.86 6.68 -0.71 -3.20 -6.70

Cash and equivalnt begin of year

-12.50 -19.16 -18.44 -15.24 -8.53

Cash and equivalnt end of year

-28.36 -12.47 -19.16 -18.44 -15.24
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