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Panache Digilife Ltd. (IN:PANACHE)
:PANACHE
India Market
PANACHE
Panache Digilife Ltd.
RESEARCH TOOLSreports

Panache Digilife Ltd. (PANACHE) Cash flow

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Panache Digilife Ltd. Cash Flow

IN:PANACHE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PANACHE's free cash flow was decreased by ₹-236.15M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -179.29M₹ 48.34M₹ -66.07M₹ 72.75M₹ 56.39M
Investing Cash Flow
₹ 35.13M₹ 85.39M₹ 57.41M₹ 56.10M₹ -11.06M
Financing Cash Flow
₹ 218.61M₹ -123.48M₹ -150.33M₹ -62.16M₹ -53.80M
End Cash Position
₹ -174.05M₹ -273.28M₹ -283.52M₹ -124.53M₹ -191.22M
Free Cash Flow
₹ -194.48M₹ 41.66M₹ -77.23M₹ 71.76M₹ 50.38M
Currency in INR

Panache Digilife Ltd. Cash Flow