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Panache Digilife Ltd. - Research Center
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax 3.07 5.88 3.61 2.71 2.11
Net cashflow-operating activity 6.81 -4.78 -6.46 -0.99 -
Net cash used in investing activity -9.32 0.09 -1.30 -0.35 -
Netcash used in fin. activity -0.69 -2.01 7.30 -3.08 -
Net inc/dec in cash and equivlnt -3.20 -6.70 -0.45 -4.43 0.84
Cash and equivalnt begin of year -15.24 -8.53 -8.08 -3.65 1.34
Cash and equivalnt end of year -18.44 -15.24 -8.53 -8.08 2.17

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