Panache Digilife Ltd
NSE:PANACHE
Panache Digilife Ltd
NSE:PANACHE
Price:
339.15
INR
-4.79%
Market Closed
Market Cap:
₹5.2B
Cash Flow Statement
Cash Flow Statement
Panache Digilife Ltd
Panache Digilife Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(20)
|
39
|
20
|
(0)
|
17
|
18
|
13
|
11
|
7
|
38
|
88
|
85
|
|
| Depreciation & Amortization |
12
|
14
|
13
|
9
|
7
|
7
|
8
|
9
|
9
|
10
|
11
|
11
|
|
| Other Non-Cash Items |
76
|
88
|
48
|
43
|
44
|
44
|
42
|
42
|
30
|
15
|
14
|
21
|
|
| Cash Taxes Paid |
14
|
15
|
11
|
10
|
15
|
15
|
9
|
9
|
5
|
10
|
3
|
(2)
|
|
| Cash Interest Paid |
27
|
40
|
46
|
42
|
37
|
40
|
47
|
48
|
45
|
38
|
26
|
23
|
|
| Change in Working Capital |
(2)
|
(113)
|
(24)
|
90
|
5
|
(124)
|
(129)
|
(77)
|
3
|
(68)
|
(267)
|
(180)
|
|
| Cash from Operating Activities |
66
N/A
|
29
-56%
|
56
+97%
|
143
+153%
|
73
-49%
|
(55)
N/A
|
(66)
-20%
|
(16)
+76%
|
48
N/A
|
(6)
N/A
|
(155)
-2 600%
|
(63)
+59%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(232)
|
(171)
|
(27)
|
(27)
|
(1)
|
(4)
|
(11)
|
(8)
|
(7)
|
(11)
|
(15)
|
(11)
|
|
| Other Items |
(1)
|
2
|
16
|
15
|
57
|
104
|
69
|
67
|
92
|
95
|
50
|
(61)
|
|
| Cash from Investing Activities |
(233)
N/A
|
(169)
+28%
|
(11)
+93%
|
(12)
-9%
|
56
N/A
|
100
+78%
|
57
-42%
|
60
+4%
|
85
+43%
|
84
-2%
|
35
-58%
|
(73)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
277
|
272
|
(5)
|
|
| Net Issuance of Debt |
165
|
193
|
(6)
|
(116)
|
(23)
|
10
|
(102)
|
(89)
|
(74)
|
(77)
|
(26)
|
(19)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(28)
|
(41)
|
(47)
|
(45)
|
(39)
|
(42)
|
(49)
|
(50)
|
(50)
|
(42)
|
(27)
|
(22)
|
|
| Cash from Financing Activities |
136
N/A
|
151
+11%
|
(54)
N/A
|
(161)
-199%
|
(62)
+61%
|
(31)
+50%
|
(150)
-381%
|
(139)
+8%
|
(123)
+11%
|
158
N/A
|
219
+38%
|
(46)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(31)
N/A
|
12
N/A
|
(8)
N/A
|
(30)
-256%
|
67
N/A
|
13
-80%
|
(159)
N/A
|
(95)
+40%
|
10
N/A
|
236
+2 208%
|
99
-58%
|
(181)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(166)
N/A
|
(142)
+15%
|
30
N/A
|
116
+289%
|
72
-38%
|
(59)
N/A
|
(77)
-30%
|
(24)
+69%
|
42
N/A
|
(17)
N/A
|
(170)
-906%
|
(74)
+56%
|
|
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