Panache Digilife Limited (PANACHE.NS)
INR 290.2
(2.0%)
INR 290.2
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.55 Million | -66.07 Million | 72.74 Million | 56.38 Million | 65.68 Million | -54.7 Million |
| Net Income | -5.73 Million | 12.89 Million | 16.73 Million | 19.5 Million | -20.41 Million | 54.68 Million |
| Depreciation & Amortization | 8.83 Million | 7.91 Million | 6.98 Million | 13.26 Million | 12.27 Million | 1.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.57 Million | -120.04 Million | 21.08 Million | -13.41 Million | 12.59 Million | -110.13 Million |
| Other non-cash items | -47.45 Million | 33.16 Million | 27.94 Million | 37.03 Million | 61.23 Million | -1.21 Million |
| Investing Cash Flow | 84.85 Million | 57.4 Million | 56.09 Million | -11.05 Million | -233.41 Million | 5.2 Million |
| Investments in PPE | -6.67 Million | -11.15 Million | -987 Thousand | -6.01 Million | -231.96 Million | -11.95 Million |
| Acquisitions | 87.63 Million | 65.95 Million | 56.62 Million | -12.73 Million | - | -150 Thousand |
| Investment purchases | -2.75 Million | - | - | -135 Thousand | -6.51 Million | 1.82 Million |
| Sales/Maturities of investments | 8.33 Million | - | - | 12.86 Million | - | 9.05 Million |
| Other Investing Activities | -4.44 Million | 2.6 Million | 456 Thousand | -5.04 Million | 5.06 Million | 6.42 Million |
| Financing Cash Flow | -78.16 Million | -150.32 Million | -62.15 Million | -53.79 Million | 136.28 Million | -20.12 Million |
| Debt repayment | -69.38 Million | -97.21 Million | -70.52 Million | -19.25 Million | -1.75 Million | -35.12 Million |
| Dividends payments | - | - | - | -1.03 Million | -1.08 Million | -900 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40 Thousand | - | - | - | - | - |
| Other Financing Activities | -4.22 Million | -53.11 Million | 8.36 Million | -33.58 Million | 138.94 Million | 15.9 Million |
| Accounts receivables | 4.47 Million | -166 Million | 67.63 Million | 14.87 Million | 190.79 Million | -153.82 Million |
| Accounts payables | 50.06 Million | 48.29 Million | 17.52 Million | -191.42 Million | -145.83 Million | 7 Million |
| Inventory | 3.47 Million | 7.92 Million | -87.96 Million | 98.72 Million | -19.28 Million | 47.21 Million |
| Other working capital | -50.43 Million | -10.25 Million | 23.89 Million | 64.41 Million | -13.08 Million | -10.53 Million |
| Cash at beginning of period | 672 Thousand | -124.52 Million | -191.21 Million | -182.74 Million | -151.3 Million | -81.68 Million |
| Cash at end of period | 5.94 Million | -283.52 Million | -124.52 Million | -191.21 Million | -182.74 Million | -151.3 Million |
| Capital Expenditure | -6.67 Million | -11.15 Million | -987 Thousand | -6.01 Million | -231.96 Million | -11.95 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 459.00 | 1.00 | 1.00 |
| Net cash flow / Change in cash | 5.27 Million | -158.99 Million | 66.68 Million | -8.46 Million | -31.44 Million | -69.62 Million |
| Free Cash Flow | -3.12 Million | -77.22 Million | 71.76 Million | 50.37 Million | -166.27 Million | -66.65 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.2 Million | -5.73 Million | -2.18 Million | 5.6 Million | 2.88 Million | -842.7 Thousand |
| Depreciation & Amortization | - | 8.83 Million | - | 2.21 Million | 4.41 Million | 2.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 7.57 Million | - | - | 35.03 Million | - |
| Other non-cash items | -4.2 Million | -47.45 Million | 2.18 Million | -5.6 Million | -2.88 Million | 842.7 Thousand |
| Investing Cash Flow | - | 84.85 Million | - | - | 47.67 Million | - |
| Investments in PPE | - | -6.67 Million | - | - | -274.6 Thousand | - |
| Acquisitions | - | 87.63 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 8.33 Million | - | - | - | - |
| Other Investing Activities | - | -4.44 Million | - | - | 47.94 Million | - |
| Financing Cash Flow | - | -78.16 Million | - | - | -37.59 Million | - |
| Debt repayment | - | -69.38 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 40 Thousand | - | - | - | - |
| Other Financing Activities | - | -4.22 Million | - | - | -37.59 Million | - |
| Accounts receivables | - | 4.47 Million | - | - | 49.72 Million | - |
| Accounts payables | - | 50.06 Million | - | - | - | - |
| Inventory | - | 3.47 Million | - | - | -14.69 Million | - |
| Other working capital | - | -50.43 Million | - | - | - | - |
| Cash at beginning of period | - | 672 Thousand | - | 5.63 Million | 282.79 Million | 672 Thousand |
| Cash at end of period | - | 5.94 Million | - | 10.05 Million | -277.15 Million | 5.07 Million |
| Capital Expenditure | - | -6.67 Million | - | - | -274.6 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -283.52 Million | - |
| Net cash flow / Change in cash | - | 5.27 Million | - | 4.42 Million | -559.94 Million | 4.4 Million |
| Free Cash Flow | - | -3.12 Million | - | 4.42 Million | -3.98 Million | 4.4 Million |
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