Panache Digilife Ltd. (PANACHE) Cash flow

0 Followers

Panache Digilife Ltd. Cash Flow

IN:PANACHE's free cash flow for Q2 2026 was ₹33.08M. For the 2026 fiscal year, IN:PANACHE's free cash flow was decreased by ₹-236.15M and operating cash flow was ₹33.99M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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