Panache Digilife Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	7.64	0.52	2.31	2.98	4.97
Net CashFlow-Operating Activity	-12.77	8.13	-3.23	2.29	0.57
Net Cash Used In Investing Activity	0.68	-0.69	-3.63	5.32	1.45
NetCash Used in Fin. Activity	22.35	-6.87	-9	-0.93	-2.73
Net Inc/Dec In Cash And Equivlnt	10.26	0.57	-15.86	6.68	-0.71
Cash And Equivalnt Begin of Year	-27.79	-28.36	-12.50	-19.16	-18.44
Cash And Equivalnt End Of Year	-17.54	-27.79	-28.36	-12.47	-19.16

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