NSE - Free Realtime Quote INR
Panache Digilife Limited (PANACHE.NS)
263.95
+5.15
+(1.99%)
As of 11:15:11 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
48,339
-66,074
72,749
56,389
Investing Cash Flow
--
85,387
57,409
56,097
-11,058
Financing Cash Flow
--
-123,483
-150,327
-62,157
-53,799
End Cash Position
--
-273,278
-283,521
-124,528
-191,217
Capital Expenditure
--
-6,675
-11,154
-987
-6,011
Issuance of Capital Stock
--
40
--
--
--
Issuance of Debt
--
200
--
51,715
19,731
Repayment of Debt
--
-69,587
-97,213
-70,520
-19,252
Free Cash Flow
--
41,664
-77,228
71,762
50,378
3/31/2021 - 4/28/2017
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