Panache Digilife Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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