Panache Digilife Ltd
NSE:PANACHE

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Panache Digilife Ltd
NSE:PANACHE
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Price: 203.24 INR -2% Market Closed
Market Cap: 3.1B INR
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Cash Flow Statement

Cash Flow Statement
Panache Digilife Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(20)
39
20
(0)
17
18
13
11
7
Depreciation & Amortization
12
14
13
9
7
7
8
9
9
Other Non-Cash Items
76
88
48
43
44
44
42
42
30
Cash Taxes Paid
14
15
11
10
15
15
9
9
5
Cash Interest Paid
27
40
46
42
37
40
47
48
45
Change in Working Capital
(2)
(113)
(24)
90
5
(124)
(129)
(77)
3
Cash from Operating Activities
66
N/A
29
-56%
56
+97%
143
+153%
73
-49%
(55)
N/A
(66)
-20%
(16)
+76%
48
N/A
Investing Cash Flow
Capital Expenditures
(232)
(171)
(27)
(27)
(1)
(4)
(11)
(8)
(7)
Other Items
(1)
2
16
15
57
104
69
67
92
Cash from Investing Activities
(233)
N/A
(169)
+28%
(11)
+93%
(12)
-9%
56
N/A
100
+78%
57
-42%
60
+4%
85
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
165
193
(6)
(116)
(23)
10
(102)
(89)
(74)
Cash Paid for Dividends
(1)
(1)
(1)
0
0
0
0
0
0
Other
(28)
(41)
(47)
(45)
(39)
(42)
(49)
(50)
(50)
Cash from Financing Activities
136
N/A
151
+11%
(54)
N/A
(161)
-199%
(62)
+61%
(31)
+50%
(150)
-381%
(139)
+8%
(123)
+11%
Change in Cash
Net Change in Cash
(31)
N/A
12
N/A
(8)
N/A
(30)
-256%
67
N/A
13
-80%
(159)
N/A
(95)
+40%
10
N/A
Free Cash Flow
Free Cash Flow
(166)
N/A
(142)
+15%
30
N/A
116
+289%
72
-38%
(59)
N/A
(77)
-30%
(24)
+69%
42
N/A

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