Panache Digilife Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
101.40 Cr.
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P/BV
|
3.14
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Book Value (Rs.)
|
26.88
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52 Week High/Low (Rs.)
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103/59
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FV/ML
|
10/1
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P/E(X)
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123.18
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
0.69
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.29 | 1.67 | 1.95 | -2.04 | 5.47 |
| | | | | |
Net CashFlow From Operating Activities | -6.61 | 7.27 | 5.64 | 6.57 | -5.45 |
Net Cash Used In Investing Activities | 5.74 | 5.61 | -1.11 | -23.34 | 0.18 |
Net Cash Used From Financing Activities | -15.03 | -6.22 | -5.38 | 13.63 | -1.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -15.90 | 6.67 | -0.85 | -3.14 | -6.96 |
Cash And Cash Equivalents Begin of Year | -12.45 | -19.12 | -18.27 | -15.13 | -8.17 |
Cash And Cash Equivalents End Of Year | -28.35 | -12.45 | -19.12 | -18.27 | -15.13 |