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Panache Digilife Limited (PANACHE.NS)

NSE - NSE Real-time price. Currency in INR
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83.25+5.40 (+6.94%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
14,714
8,241
7,990
3,591
-29,347
Depreciation & amortisation
-
7,913
6,985
13,263
12,272
Change in working capital
-
-120,047
21,084
-13,416
12,596
Inventory
-
7,920
-87,963
98,720
-19,280
Other working capital
-
-77,228
71,762
50,378
-166,277
Other non-cash items
-
47,522
41,977
44,140
24,691
Net cash provided by operating activities
-
-66,074
72,749
56,389
65,687
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,154
-987
-6,011
-231,964
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
-6,518
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
1,511
-
-18,494
6,093
Net cash used for investing activities
-
57,409
56,097
-11,058
-233,416
Net change in cash
-
-158,992
66,690
-8,469
-31,442
Cash at beginning of period
-
-124,528
-191,218
-182,749
-151,307
Cash at end of period
-
-283,521
-124,528
-191,217
-182,749
Free cash flow
Operating cash flow
-
-66,074
72,749
56,389
65,687
Capital expenditure
-
-11,154
-987
-6,011
-231,964
Free cash flow
-
-77,228
71,762
50,378
-166,277