|
Panache Digilife Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
678.99 Cr.
|
P/BV
|
6.22
|
Book Value (Rs.)
|
68.20
|
|
52 Week High/Low (Rs.)
|
559/238
|
FV/ML
|
10/1
|
P/E(X)
|
41.96
|
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
10.11
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 22.04 | 8.81 | 0.66 | 1.29 | 1.67 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.33 | -15.45 | 4.83 | -6.61 | 7.27 |
| Net Cash Used In Investing Activities | -18.41 | 3.51 | 8.54 | 5.74 | 5.61 |
| Net Cash Used From Financing Activities | 19.84 | 21.86 | -12.35 | -15.03 | -6.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.89 | 9.92 | 1.02 | -15.90 | 6.67 |
| Cash And Cash Equivalents Begin of Year | -17.40 | -27.33 | -28.35 | -12.45 | -19.12 |
| Cash And Cash Equivalents End Of Year | -21.30 | -17.40 | -27.33 | -28.35 | -12.45 |
