Panache Digilife Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE895W01019
52Wk High (Rs.)
346
BV (Rs.)
40.80
FV (Rs.)
10.00
Bookclosure
29/09/2023
52Wk Low (Rs.)
151
EPS (Rs.)
4.52
P/E (X)
58.00
Mkt Cap. (Rs. Cr.)
399.49
P/BV (X)
6.43
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 20
Mar 19
Mar 18
Mar 17
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
7.64
0.52
2.31
2.98
4.97
Net CashFlow From Operating Activities
-12.77
8.13
-3.23
2.29
0.57
Net Cash Used In Investing Activities
0.68
-0.69
-3.63
5.32
1.45
Net Cash Used From Financing Activities
22.35
-6.87
-9.00
-0.93
-2.73
Net Inc/Dec In Cash And Cash Equivalents
10.26
0.57
-15.86
6.68
-0.71
Cash And Cash Equivalents Begin of Year
-27.79
-28.36
-12.50
-19.16
-18.44
Cash And Cash Equivalents End Of Year
-17.54
-27.79
-28.36
-12.47
-19.16