P
Panache Digilife
PANACHE
Last Price
52 Week Range
₹171.85 - ₹472.15
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Panache Digilife Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5.471M | ₹56.362M | ₹73.79M | |||||||||||||
| ₹8.549M | ₹10.828M | ₹5.835M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ₹7.572M | ₹-263.796M | ₹-46.842M | |||||||||||||
| ₹26.747M | ₹42.089M | ₹1.213M | |||||||||||||
| ₹48.339M | ₹-154.517M | ₹33.995M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-6.675M | ₹-15.191M | ₹-0.914M | |||||||||||||
| ₹-2.752M | ₹47.984M | - | |||||||||||||
| ₹-2.752M | - | - | |||||||||||||
| ₹8.33M | - | - | |||||||||||||
| ₹89.236M | ₹2.341M | ₹-60.425M | |||||||||||||
| ₹85.387M | ₹35.134M | ₹-61.34M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-69.387M | ₹-21.491M | ₹-2.381M | |||||||||||||
| ₹0.04M | ₹271.697M | - | |||||||||||||
| - | - | - | |||||||||||||
| ₹-54.136M | ₹-31.594M | ₹-17.865M | |||||||||||||
| ₹-123.483M | ₹218.612M | ₹-20.246M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-283.521M | ₹-273.278M | - | |||||||||||||
| ₹10.243M | ₹99.229M | ₹-221.64M | |||||||||||||
| ₹-273.278M | ₹-174.049M | ₹-221.64M | |||||||||||||
| ₹48.339M | ₹-179.291M | ₹33.995M | |||||||||||||
| ₹-6.675M | ₹-15.191M | ₹-0.914M | |||||||||||||
| ₹41.664M | ₹-194.482M | ₹33.081M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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