540811 — Diggi Multitrade Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹88.45m
- IN₹96.21m
- IN₹1.14m
Annual cashflow statement for Diggi Multitrade, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.559 | -0.881 | -2.76 | -1.2 | -1.33 |
| Depreciation | |||||
| Non-Cash Items | -0.006 | — | — | — | 0.021 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.055 | 0.66 | 2.45 | -6.2 | 0.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.705 | 0.016 | -0.137 | -7.26 | -0.543 |
| Capital Expenditures | -1.06 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.05 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | — | — | -0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | — | 7.47 | 0.456 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.346 | 0.016 | -0.137 | 0.203 | -0.087 |