Panache Digilife Limited (NSE:PANACHE)
India
· Delayed Price · Currency is INR 181.50
-4.45 (-2.39%)
May 16, 2025, 3:27 PM IST
Panache Digilife Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 5.47 | 8.24 | 7.99 | 3.59 | -29.35 | Upgrade
|
| Depreciation & Amortization | 8.84 | 7.91 | 6.97 | 13.18 | 12.16 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 1.28 | 1.48 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.87 | -6.91 | -3.23 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | -0.04 | 0.01 | 0.02 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.47 | -0.35 | -0.36 | -0.64 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | 1.37 | 1.95 | 1.97 | 47.56 | Upgrade
|
| Other Operating Activities | 44.97 | 43.59 | 37.05 | 50.2 | 20.49 | Upgrade
|
| Change in Accounts Receivable | 4.47 | -166.01 | 67.64 | 14.88 | 190.79 | Upgrade
|
| Change in Inventory | 3.48 | 7.92 | -87.96 | 98.72 | -19.28 | Upgrade
|
| Change in Accounts Payable | 50.06 | 48.29 | 17.52 | -191.43 | -145.83 | Upgrade
|
| Change in Other Net Operating Assets | -50.44 | -10.25 | 23.89 | 64.42 | -13.09 | Upgrade
|
| Operating Cash Flow | 48.34 | -66.07 | 72.75 | 56.39 | 65.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | 29.01% | -14.16% | - | Upgrade
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| Capital Expenditures | -6.68 | -11.15 | -0.99 | -26.57 | -231.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 87.64 | 65.96 | 56.63 | - | - | Upgrade
|
| Investment in Securities | 5.58 | - | - | - | -6.52 | Upgrade
|
| Other Investing Activities | 2.98 | 2.6 | 0.23 | 2.79 | 6.86 | Upgrade
|
| Investing Cash Flow | 85.39 | 57.41 | 56.1 | -11.06 | -233.42 | Upgrade
|
| Short-Term Debt Issued | 0.2 | - | 26.72 | 1.15 | 41.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 25 | 18.58 | 135.35 | Upgrade
|
| Total Debt Issued | 0.2 | - | 51.72 | 19.73 | 176.9 | Upgrade
|
| Short-Term Debt Repaid | -43.35 | -54.07 | -27.93 | -19.25 | -1.76 | Upgrade
|
| Long-Term Debt Repaid | -30.83 | -47.52 | -46.76 | -6.08 | -9.99 | Upgrade
|
| Total Debt Repaid | -74.18 | -101.59 | -74.68 | -25.33 | -11.74 | Upgrade
|
| Net Debt Issued (Repaid) | -73.98 | -101.59 | -22.97 | -5.6 | 165.15 | Upgrade
|
| Issuance of Common Stock | 0.04 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.97 | -0.9 | Upgrade
|
| Other Financing Activities | -49.55 | -48.74 | -39.19 | -47.23 | -27.97 | Upgrade
|
| Financing Cash Flow | -123.48 | -150.33 | -62.16 | -53.8 | 136.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 10.24 | -158.99 | 66.69 | -8.47 | -31.44 | Upgrade
|
| Free Cash Flow | 41.66 | -77.23 | 71.76 | 29.82 | -166.28 | Upgrade
|
| Free Cash Flow Growth | - | - | 140.69% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.31% | -6.90% | 8.35% | 3.84% | -23.33% | Upgrade
|
| Free Cash Flow Per Share | 3.47 | -6.44 | 5.98 | 2.48 | -13.86 | Upgrade
|
| Cash Interest Paid | 45.32 | 47.46 | 37.05 | 45.57 | 26.55 | Upgrade
|
| Cash Income Tax Paid | 4.75 | 9.28 | 14.91 | 10.76 | 14.65 | Upgrade
|
| Levered Free Cash Flow | 37.11 | -107.09 | 39.5 | -63.14 | -140.74 | Upgrade
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| Unlevered Free Cash Flow | 63.15 | -83.35 | 58.93 | -42.11 | -125.3 | Upgrade
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| Change in Net Working Capital | -24.86 | 115.19 | -25.62 | 76.25 | -56.39 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.