Panache Digilife Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	68.88	5.54	8.24	7.99	3.59
Depreciation & Amortization	8.38	8.83	7.91	6.97	13.18
Other Amortization	2.51	0.16	0.16	1.28	1.48
Loss (Gain) From Sale of Assets	-14.48	-18.87	-6.91	-3.23	-
Asset Writedown & Restructuring Costs	-0.06	-0.06	-0.04	0.01	0.02
Loss (Gain) From Sale of Investments	-0.21	-0.47	-0.35	-0.36	-0.64
Provision & Write-off of Bad Debts	3.99	0.73	1.37	1.95	1.97
Other Operating Activities	40.27	44.91	43.59	37.05	50.2
Change in Accounts Receivable	-176.41	4.47	-166.01	67.64	14.88
Change in Inventory	-21.82	3.48	7.92	-87.96	98.72
Change in Accounts Payable	-27.94	50.06	48.29	17.52	-191.43
Change in Other Net Operating Assets	-37.63	-50.44	-10.25	23.89	64.42
Operating Cash Flow	-154.52	48.34	-66.07	72.75	56.39
Operating Cash Flow Growth	-	-	-	29.01%	-14.16%
Capital Expenditures	-15.19	-6.68	-11.15	-0.99	-26.57
Sale of Property, Plant & Equipment	47.98	87.64	65.96	56.63	-
Investment in Securities	-	5.58	-	-	-
Other Investing Activities	4.28	2.98	2.6	0.23	2.79
Investing Cash Flow	35.13	85.39	57.41	56.1	-11.06
Short-Term Debt Issued	-	0.2	-	26.72	1.15
Long-Term Debt Issued	-	-	-	25	18.58
Total Debt Issued	-	0.2	-	51.72	19.73
Short-Term Debt Repaid	-13.16	-43.35	-54.07	-27.93	-19.25
Long-Term Debt Repaid	-13.1	-30.83	-47.52	-46.76	-6.08
Total Debt Repaid	-26.25	-74.18	-101.59	-74.68	-25.33
Net Debt Issued (Repaid)	-26.25	-73.98	-101.59	-22.97	-5.6
Issuance of Common Stock	261.47	0.04	-	-	-
Common Dividends Paid	-	-	-	-	-0.97
Other Financing Activities	-16.6	-49.55	-48.74	-39.19	-47.23
Financing Cash Flow	218.61	-123.48	-150.33	-62.16	-53.8
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	99.23	10.24	-158.99	66.69	-8.47
Free Cash Flow	-169.71	41.66	-77.23	71.76	29.82
Free Cash Flow Growth	-	-	-	140.69%	-
Free Cash Flow Margin	-14.59%	4.31%	-6.90%	8.35%	3.84%
Free Cash Flow Per Share	-11.71	2.97	-6.44	5.98	2.48
Cash Interest Paid	25.88	45.32	47.46	37.05	45.57
Cash Income Tax Paid	3.3	4.75	9.28	14.91	10.76
Levered Free Cash Flow	-174.31	37.07	-107.09	39.5	-63.14
Unlevered Free Cash Flow	-157.76	63.11	-83.35	58.93	-42.11
Change in Working Capital	-263.8	7.57	-120.05	21.08	-13.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.