Panache Digilife Limited (NSE:PANACHE)
India · Delayed Price · Currency is INR 519.00
0.00 (0.00%)
Sep 11, 2026, 3:15 PM IST
Panache Digilife Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 162.12 | 68.88 | 5.54 | 8.24 | 7.99 |
Depreciation & Amortization | 12.6 | 8.38 | 8.83 | 7.91 | 6.97 |
Other Amortization | - | 2.51 | 0.16 | 0.16 | 1.28 |
Loss (Gain) From Sale of Assets | - | -14.48 | -18.87 | -6.91 | -3.23 |
Asset Writedown & Restructuring Costs | -0.06 | -0.06 | -0.06 | -0.04 | 0.01 |
Loss (Gain) From Sale of Investments | - | -0.21 | -0.47 | -0.35 | -0.36 |
Provision & Write-off of Bad Debts | - | 3.99 | 0.73 | 1.37 | 1.95 |
Other Operating Activities | 54.92 | 40.27 | 44.91 | 43.59 | 37.05 |
Change in Accounts Receivable | -377.4 | -176.41 | 4.47 | -166.01 | 67.64 |
Change in Inventory | -144.54 | -21.82 | 3.48 | 7.92 | -87.96 |
Change in Accounts Payable | 600.28 | -27.94 | 50.06 | 48.29 | 17.52 |
Change in Other Net Operating Assets | -361.19 | -37.63 | -50.44 | -10.25 | 23.89 |
Operating Cash Flow | -53.26 | -154.52 | 48.34 | -66.07 | 72.75 |
Operating Cash Flow Growth | - | - | - | - | 29.01% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -8.55 | -15.19 | -6.68 | -11.15 | -0.99 |
Sale of Property, Plant & Equipment | - | 47.98 | 87.64 | 65.96 | 56.63 |
Investment in Securities | -2.53 | - | 5.58 | - | - |
Other Investing Activities | 15.6 | 4.28 | 2.98 | 2.6 | 0.23 |
Investing Cash Flow | -184.07 | 35.13 | 85.39 | 57.41 | 56.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 2.59 | - | 0.2 | - | 26.72 |
Long-Term Debt Issued | - | - | - | - | 25 |
Total Debt Issued | 2.59 | - | 0.2 | - | 51.72 |
Short-Term Debt Repaid | -12.95 | -13.16 | -43.35 | -54.07 | -27.93 |
Long-Term Debt Repaid | -5.3 | -13.1 | -30.83 | -47.52 | -46.76 |
Lease Payments | -5.3 | -4.76 | -4.59 | -4.37 | -4.16 |
Total Debt Repaid | -18.25 | -26.25 | -74.18 | -101.59 | -74.68 |
Net Debt Issued (Repaid) | -15.66 | -26.25 | -73.98 | -101.59 | -22.97 |
Issuance of Common Stock | 3.95 | 261.47 | 0.04 | - | - |
Other Financing Activities | 210.1 | -16.6 | -49.55 | -48.74 | -39.19 |
Financing Cash Flow | 198.4 | 218.61 | -123.48 | -150.33 | -62.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -38.94 | 99.23 | 10.24 | -158.99 | 66.69 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -61.81 | -169.71 | 41.66 | -77.23 | 71.76 |
Free Cash Flow Growth | - | - | - | - | 140.69% |
Free Cash Flow Margin | -2.54% | -14.59% | 4.31% | -6.90% | 8.35% |
Free Cash Flow Per Share | -3.45 | -11.71 | 2.97 | -6.44 | 5.98 |
Levered Free Cash Flow | -271.36 | -174.31 | 37.07 | -107.09 | 39.5 |
Unlevered Free Cash Flow | -254.73 | -157.76 | 63.11 | -83.35 | 58.93 |
Free Cash Flow After Leases | -67.11 | -174.47 | 37.07 | -81.6 | 67.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 25.33 | 25.88 | 45.32 | 47.46 | 37.05 |
Cash Income Tax Paid | 23.37 | 3.3 | 4.75 | 9.28 | 14.91 |
Change in Working Capital | -282.85 | -263.8 | 7.57 | -120.05 | 21.08 |