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Panache Digilife Ltd — Cash Flow Statement
₹284.10
-4.30%
Panache Digilife Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.97 Cr | 4.17 Cr | -7.72 Cr | 7.18 Cr | — |
| Repayment Of Debt | -2.15 Cr | -6.96 Cr | -9.72 Cr | -7.05 Cr | — |
| Issuance Of Debt | 0.00 | 0.02 Cr | 0.00 | 5.17 Cr | — |
| Issuance Of Capital Stock | 27.74 Cr | 40000.00 | 0.00 | — | — |
| Capital Expenditure | -1.52 Cr | -0.67 Cr | -1.12 Cr | -0.10 Cr | — |
| End Cash Position | -17.44 Cr | -27.33 Cr | -28.35 Cr | -12.45 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 900.00 | 100.00 | -1000.00 | — | -1.00 |
| Beginning Cash Position | -27.37 Cr | -28.35 Cr | -12.45 Cr | -19.12 Cr | — |
| Changes In Cash | 9.92 Cr | 1.02 Cr | -15.90 Cr | 6.67 Cr | — |
| Financing Cash Flow | 21.86 Cr | -12.35 Cr | -15.03 Cr | -6.22 Cr | — |
| Net Other Financing Charges | -0.09 Cr | -0.42 Cr | -0.13 Cr | -0.21 Cr | — |
| Interest Paid Cff | -2.59 Cr | -4.53 Cr | -4.75 Cr | -3.70 Cr | — |
| Net Common Stock Issuance | 27.74 Cr | 40000.00 | 0.00 | — | — |
| Common Stock Issuance | 27.74 Cr | 40000.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | -2.15 Cr | -6.94 Cr | -9.72 Cr | -1.88 Cr | — |
| Net Short Term Debt Issuance | -1.32 Cr | -4.32 Cr | -5.41 Cr | -0.12 Cr | — |
| Short Term Debt Payments | -1.32 Cr | -4.34 Cr | -5.41 Cr | -2.79 Cr | — |
| Short Term Debt Issuance | 0.00 | 0.02 Cr | 0.00 | 2.67 Cr | — |
| Net Long Term Debt Issuance | -0.83 Cr | -2.62 Cr | -4.31 Cr | -1.76 Cr | — |
| Long Term Debt Payments | -0.83 Cr | -2.62 Cr | -4.31 Cr | -4.26 Cr | — |
| Investing Cash Flow | 3.51 Cr | 8.54 Cr | 5.74 Cr | 5.61 Cr | — |
| Net Other Investing Changes | 0.32 Cr | 0.24 Cr | 0.15 Cr | — | -1.85 Cr |
| Interest Received Cfi | 0.11 Cr | 0.05 Cr | 0.11 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 0.01 Cr | 0.83 Cr | 0.00 | — | — |
| Sale Of Investment | 0.01 Cr | 0.83 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | 0.00 | -0.28 Cr | — | — | — |
| Purchase Of Business | 0.00 | -0.28 Cr | — | — | — |
| Net PPE Purchase And Sale | 3.28 Cr | 8.10 Cr | 5.48 Cr | 5.56 Cr | — |
| Sale Of PPE | 4.80 Cr | 8.76 Cr | 6.60 Cr | 5.66 Cr | — |
| Purchase Of PPE | -1.52 Cr | -0.67 Cr | -1.12 Cr | -0.10 Cr | — |
| Operating Cash Flow | -15.45 Cr | 4.83 Cr | -6.61 Cr | 7.27 Cr | — |
| Taxes Refund Paid | -0.33 Cr | -0.47 Cr | -0.93 Cr | -1.49 Cr | — |
| Change In Working Capital | -26.38 Cr | 0.76 Cr | -12.00 Cr | 2.11 Cr | — |
| Change In Other Current Liabilities | -2.28 Cr | 1.05 Cr | -5.32 Cr | 7.28 Cr | — |
| Change In Other Current Assets | -1.29 Cr | -0.84 Cr | 4.38 Cr | -4.96 Cr | — |
| Change In Payable | -2.79 Cr | -0.38 Cr | 4.83 Cr | 1.75 Cr | — |
| Change In Inventory | -2.18 Cr | 0.35 Cr | 0.79 Cr | -8.80 Cr | — |
| Change In Receivables | -17.64 Cr | 0.45 Cr | -16.60 Cr | 6.76 Cr | — |
| Other Non Cash Items | 2.29 Cr | 4.73 Cr | 4.75 Cr | 4.20 Cr | — |
| Depreciation And Amortization | 1.09 Cr | 0.88 Cr | 0.79 Cr | 0.70 Cr | — |
| Depreciation | 1.09 Cr | 0.88 Cr | 0.79 Cr | 0.70 Cr | — |
| Pension And Employee Benefit Expense | 0.13 Cr | 0.12 Cr | 0.07 Cr | 0.12 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.05 Cr | -0.04 Cr | -0.04 Cr | — |
| Gain Loss On Sale Of PPE | -1.45 Cr | -1.89 Cr | -0.69 Cr | -0.32 Cr | — |
| Net Income From Continuing Operations | 8.81 Cr | 0.66 Cr | 1.29 Cr | 1.67 Cr | — |
| Purchase Of Investment | — | -0.28 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | — | 0.07 Cr | 0.14 Cr | — | — |
| Amortization Cash Flow | — | 8000.00 | 0.00 | — | — |
| Long Term Debt Issuance | — | — | 0.00 | 2.50 Cr | 1.86 Cr |
| Deferred Tax | — | — | — | 0.01 Cr | 0.00 |
| Cash Dividends Paid | — | — | — | — | -0.10 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.