PANACHE DIGILIFE LIMITED
Cash Flow ยท INE895W01019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -5.33,
"period": "Mar 2026",
"change": "+65.5%"
},
{
"value": -15.45,
"period": "Mar 2025",
"change": "-419.88%"
},
{
"value": 4.83,
"period": "Mar 2024",
"change": "+173.07%"
},
{
"value": -6.61,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -18.41,
"period": "Mar 2026",
"change": "-624.5%"
},
{
"value": 3.51,
"period": "Mar 2025",
"change": "-58.9%"
},
{
"value": 8.54,
"period": "Mar 2024",
"change": "+48.78%"
},
{
"value": 5.74,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 19.84,
"period": "Mar 2026",
"change": "-9.24%"
},
{
"value": 21.86,
"period": "Mar 2025",
"change": "+277.0%"
},
{
"value": -12.35,
"period": "Mar 2024",
"change": "+17.83%"
},
{
"value": -15.03,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 22.04,
"period": "Mar 2026"
},
{
"value": 8.81,
"period": "Mar 2025"
},
{
"value": 0.66,
"period": "Mar 2024"
},
{
"value": 1.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 25.3,
"period": "Mar 2026"
},
{
"value": 11.26,
"period": "Mar 2025"
},
{
"value": 4.55,
"period": "Mar 2024"
},
{
"value": 6.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -92.2,
"period": "Mar 2026"
},
{
"value": -21.12,
"period": "Mar 2025"
},
{
"value": -0.43,
"period": "Mar 2024"
},
{
"value": -11.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 63.91,
"period": "Mar 2026"
},
{
"value": -5.26,
"period": "Mar 2025"
},
{
"value": 1.19,
"period": "Mar 2024"
},
{
"value": -0.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -28.29,
"period": "Mar 2026"
},
{
"value": -26.38,
"period": "Mar 2025"
},
{
"value": 0.76,
"period": "Mar 2024"
},
{
"value": -12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -5.33,
"period": "Mar 2026"
},
{
"value": -15.45,
"period": "Mar 2025"
},
{
"value": 4.83,
"period": "Mar 2024"
},
{
"value": -6.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -18.41,
"period": "Mar 2026"
},
{
"value": 3.51,
"period": "Mar 2025"
},
{
"value": 8.54,
"period": "Mar 2024"
},
{
"value": 5.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 19.84,
"period": "Mar 2026"
},
{
"value": 21.86,
"period": "Mar 2025"
},
{
"value": -12.35,
"period": "Mar 2024"
},
{
"value": -15.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -3.89,
"period": "Mar 2026"
},
{
"value": 9.92,
"period": "Mar 2025"
},
{
"value": 1.02,
"period": "Mar 2024"
},
{
"value": -15.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": -17.4,
"period": "Mar 2026"
},
{
"value": -27.33,
"period": "Mar 2025"
},
{
"value": -28.35,
"period": "Mar 2024"
},
{
"value": -12.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": -21.3,
"period": "Mar 2026"
},
{
"value": -17.4,
"period": "Mar 2025"
},
{
"value": -27.33,
"period": "Mar 2024"
},
{
"value": -28.35,
"period": "Mar 2023"
}
]
}
]
}