PANACHE — Panache Digilife Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹1.92bn
- IN₹965.42m
- 48
- 15
- 90
- 50
Annual cashflow statement for Panache Digilife, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.4 | 19.5 | 16.7 | 12.9 | 6.64 |
| Depreciation | |||||
| Non-Cash Items | 75.7 | 47.7 | 42.9 | 42.4 | 30 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.87 | -24.1 | 6.18 | -129 | 2.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.7 | 56.4 | 72.8 | -66.1 | 48.3 |
| Capital Expenditures | -232 | -26.6 | -0.987 | -11.2 | -6.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.45 | 15.5 | 57.1 | 68.6 | 92.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -233 | -11.1 | 56.1 | 57.4 | 85.4 |
| Financing Cash Flow Items | -28 | -47.2 | -39.2 | -48.7 | -49.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 136 | -53.8 | -62.2 | -150 | -123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.4 | -8.47 | 66.7 | -159 | 10.2 |