Panache Digilife Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	20.81	7.64	0.52	2.31	2.98
Net CashFlow-Operating Activity	0.44	-12.77	8.13	-3.23	2.29
Net Cash Used In Investing Activity	-23.65	0.68	-0.69	-3.63	5.32
NetCash Used in Fin. Activity	19.20	22.35	-6.87	-9	-0.93
Net Inc/Dec In Cash And Equivlnt	-4	10.26	0.57	-15.86	6.68
Cash And Equivalnt Begin of Year	-17.54	-27.79	-28.36	-12.50	-19.16
Cash And Equivalnt End Of Year	-21.54	-17.54	-27.79	-28.36	-12.47

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