PANACHE.NSPANACHE.NS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-194.48M
↓ 359% below average
Average (9y)
$-42.40M
Historical baseline
Range
High:$71.76M
Low:$-194.48M
CAGR
+34.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-194.48M | -566.8% |
| 2024 | $41.66M | +153.9% |
| 2023 | $-77.23M | -207.6% |
| 2022 | $71.76M | +42.4% |
| 2021 | $50.38M | +130.3% |
| 2020 | $-166.28M | -150.4% |
| 2019 | $-66.41M | +5.0% |
| 2018 | $-69.87M | - |
| 2017 | $0.00 | +100.0% |
| 2016 | $-13.53M | - |