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Panache Digilife Ltd
NSE: PANACHE BSE: 538424
₹356.95
(0.82%)
Sat, 06 Jun 2026, 05:14 am
Market Cap0
PE Ratio36.33
Dividend0
Electronic Technology
Computer Peripherals
24.5KPanache Digilife Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.52M | -11.00M | -10.54M | -8.25M | -7.75M | -8.55M | -10.43M |
| Accumulated depreciation, total | -6.64M | -36.28M | -15.08M | -36.44M | -19.13M | -22.02M | -25.81M |
| Cash from operating activities | -74.33M | 39.77M | 11.34M | 35.93M | -112.45M | 3.56M | -179.29M |
| Funds from operations | 35.80M | 27.17M | 24.76M | 14.85M | 7.60M | -4.02M | 84.50M |
| Net income (cash flow) | 37.16M | -29.35M | 3.59M | 7.99M | 8.24M | 5.54M | 68.88M |
| Depreciation & amortization (cash flow) | 1.52M | 11.83M | 13.04M | 6.99M | 7.60M | 8.40M | 8.38M |
| Depreciation/depletion | 1.40M | 11.72M | 12.96M | 6.97M | 7.60M | 8.39M | 7.94M |
| Amortization | 123.21K | 110.34K | 83.85K | 11.00K | 0 | 8.00K | 440.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -20.40M | 35.76M | -7.79M | -8.87M | -12.89M | -19.06M | -12.02M |
| Changes in working capital | -110.13M | 12.60M | -13.42M | 21.08M | -120.05M | 7.57M | -263.80M |
| Cash from investing activities | 4.21M | -234.19M | -11.77M | 55.87M | 56.32M | 84.85M | 34.02M |
| Capital expenditures | -11.95M | -231.96M | -26.57M | -987.00K | -11.15M | -6.67M | -15.19M |
| Capital expenditures - fixed assets | -11.95M | -231.96M | -26.57M | -987.00K | -11.15M | -6.67M | -15.19M |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | 499.74K | 162.98M | -8.04M | -25.11M | -102.86M | -78.16M | 244.50M |
| Free cash flow | -86.29M | -192.20M | -15.23M | 34.95M | -123.60M | -3.12M | -194.48M |