Panache Digilife Limited (NSE:PANACHE)
India · Delayed Price · Currency is INR 245.00
-5.20 (-2.08%)
Jan 27, 2026, 3:28 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 65.11 | 68.88 | 5.54 | 8.24 | 7.99 | 3.59 | Upgrade |
Depreciation & Amortization | 8.81 | 8.38 | 8.83 | 7.91 | 6.97 | 13.18 | Upgrade |
Other Amortization | 2.47 | 2.51 | 0.16 | 0.16 | 1.28 | 1.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -14.48 | -18.87 | -6.91 | -3.23 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | -0.06 | -0.06 | -0.04 | 0.01 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -2.5 | -0.21 | -0.47 | -0.35 | -0.36 | -0.64 | Upgrade |
Provision & Write-off of Bad Debts | 3.99 | 3.99 | 0.73 | 1.37 | 1.95 | 1.97 | Upgrade |
Other Operating Activities | 41 | 40.27 | 44.91 | 43.59 | 37.05 | 50.2 | Upgrade |
Change in Accounts Receivable | -264.36 | -176.41 | 4.47 | -166.01 | 67.64 | 14.88 | Upgrade |
Change in Inventory | -82.54 | -21.82 | 3.48 | 7.92 | -87.96 | 98.72 | Upgrade |
Change in Accounts Payable | 211.39 | -27.94 | 50.06 | 48.29 | 17.52 | -191.43 | Upgrade |
Change in Other Net Operating Assets | -46.17 | -37.63 | -50.44 | -10.25 | 23.89 | 64.42 | Upgrade |
Operating Cash Flow | -62.74 | -154.52 | 48.34 | -66.07 | 72.75 | 56.39 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 29.01% | -14.16% | Upgrade |
Capital Expenditures | -11.36 | -15.19 | -6.68 | -11.15 | -0.99 | -26.57 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 47.98 | 87.64 | 65.96 | 56.63 | - | Upgrade |
Investment in Securities | - | - | 5.58 | - | - | - | Upgrade |
Other Investing Activities | 5.13 | 4.28 | 2.98 | 2.6 | 0.23 | 2.79 | Upgrade |
Investing Cash Flow | -72.57 | 35.13 | 85.39 | 57.41 | 56.1 | -11.06 | Upgrade |
Short-Term Debt Issued | - | - | 0.2 | - | 26.72 | 1.15 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 25 | 18.58 | Upgrade |
Total Debt Issued | -0.1 | - | 0.2 | - | 51.72 | 19.73 | Upgrade |
Short-Term Debt Repaid | - | -13.16 | -43.35 | -54.07 | -27.93 | -19.25 | Upgrade |
Long-Term Debt Repaid | - | -13.1 | -30.83 | -47.52 | -46.76 | -6.08 | Upgrade |
Total Debt Repaid | -18.66 | -26.25 | -74.18 | -101.59 | -74.68 | -25.33 | Upgrade |
Net Debt Issued (Repaid) | -18.76 | -26.25 | -73.98 | -101.59 | -22.97 | -5.6 | Upgrade |
Issuance of Common Stock | - | 261.47 | 0.04 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.97 | Upgrade |
Other Financing Activities | -12.3 | -16.6 | -49.55 | -48.74 | -39.19 | -47.23 | Upgrade |
Financing Cash Flow | -45.6 | 218.61 | -123.48 | -150.33 | -62.16 | -53.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -180.91 | 99.23 | 10.24 | -158.99 | 66.69 | -8.47 | Upgrade |
Free Cash Flow | -74.1 | -169.71 | 41.66 | -77.23 | 71.76 | 29.82 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 140.69% | - | Upgrade |
Free Cash Flow Margin | -4.95% | -14.59% | 4.31% | -6.90% | 8.35% | 3.84% | Upgrade |
Free Cash Flow Per Share | -4.96 | -11.71 | 2.97 | -6.44 | 5.98 | 2.48 | Upgrade |
Cash Interest Paid | 22.56 | 25.88 | 45.32 | 47.46 | 37.05 | 45.57 | Upgrade |
Cash Income Tax Paid | - | 3.3 | 4.75 | 9.28 | 14.91 | 10.76 | Upgrade |
Levered Free Cash Flow | -178.81 | -174.31 | 37.07 | -107.09 | 39.5 | -63.14 | Upgrade |
Unlevered Free Cash Flow | -163.64 | -157.76 | 63.11 | -83.35 | 58.93 | -42.11 | Upgrade |
Change in Working Capital | -181.69 | -263.8 | 7.57 | -120.05 | 21.08 | -13.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.