PANACHE DIGILIFE LIMITED
Cash Flow ยท INE895W01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 0.52,
"period": "Mar 2026",
"change": "+104.07%"
},
{
"value": -12.77,
"period": "Mar 2025",
"change": "-257.07%"
},
{
"value": 8.13,
"period": "Mar 2024",
"change": "+351.7%"
},
{
"value": -3.23,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -23.73,
"period": "Mar 2026",
"change": "-3589.71%"
},
{
"value": 0.68,
"period": "Mar 2025",
"change": "+198.55%"
},
{
"value": -0.69,
"period": "Mar 2024",
"change": "+80.99%"
},
{
"value": -3.63,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 19.2,
"period": "Mar 2026",
"change": "-14.09%"
},
{
"value": 22.35,
"period": "Mar 2025",
"change": "+425.33%"
},
{
"value": -6.87,
"period": "Mar 2024",
"change": "+23.67%"
},
{
"value": -9,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 20.81,
"period": "Mar 2026"
},
{
"value": 7.64,
"period": "Mar 2025"
},
{
"value": 0.52,
"period": "Mar 2024"
},
{
"value": 2.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 23.95,
"period": "Mar 2026"
},
{
"value": 11.39,
"period": "Mar 2025"
},
{
"value": 4.73,
"period": "Mar 2024"
},
{
"value": 6.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -56.53,
"period": "Mar 2026"
},
{
"value": -20.76,
"period": "Mar 2025"
},
{
"value": -0.99,
"period": "Mar 2024"
},
{
"value": -11.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 35.46,
"period": "Mar 2026"
},
{
"value": -3.11,
"period": "Mar 2025"
},
{
"value": 4.81,
"period": "Mar 2024"
},
{
"value": 2.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -21.07,
"period": "Mar 2026"
},
{
"value": -23.87,
"period": "Mar 2025"
},
{
"value": 3.82,
"period": "Mar 2024"
},
{
"value": -8.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.52,
"period": "Mar 2026"
},
{
"value": -12.77,
"period": "Mar 2025"
},
{
"value": 8.13,
"period": "Mar 2024"
},
{
"value": -3.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -23.73,
"period": "Mar 2026"
},
{
"value": 0.68,
"period": "Mar 2025"
},
{
"value": -0.69,
"period": "Mar 2024"
},
{
"value": -3.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 19.2,
"period": "Mar 2026"
},
{
"value": 22.35,
"period": "Mar 2025"
},
{
"value": -6.87,
"period": "Mar 2024"
},
{
"value": -9,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -4,
"period": "Mar 2026"
},
{
"value": 10.26,
"period": "Mar 2025"
},
{
"value": 0.57,
"period": "Mar 2024"
},
{
"value": -15.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": -17.54,
"period": "Mar 2026"
},
{
"value": -27.79,
"period": "Mar 2025"
},
{
"value": -28.36,
"period": "Mar 2024"
},
{
"value": -12.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": -21.54,
"period": "Mar 2026"
},
{
"value": -17.54,
"period": "Mar 2025"
},
{
"value": -27.79,
"period": "Mar 2024"
},
{
"value": -28.36,
"period": "Mar 2023"
}
]
}
]
}