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CASH FLOW

You can view the cash flow for the last 5 years.
Panache Digilife Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.291.671.95-2.045.47
      
Net CashFlow From Operating Activities-6.617.275.646.57-5.45
Net Cash Used In Investing Activities5.745.61-1.11-23.340.18
Net Cash Used From Financing Activities-15.03-6.22-5.3813.63-1.70
      
Net Inc/Dec In Cash And Cash Equivalents-15.906.67-0.85-3.14-6.96
Cash And Cash Equivalents Begin of Year-12.45-19.12-18.27-15.13-8.17
Cash And Cash Equivalents End Of Year-28.35-12.45-19.12-18.27-15.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.29
Net CashFlow From Operating Activities-6.61
Net Cash Used In Investing Activities5.74
Net Cash Used From Financing Activities-15.03
Net Inc/Dec In Cash And Cash Equivalents-15.90
Cash And Cash Equivalents Begin of Year-12.45
Cash And Cash Equivalents End Of Year-28.35