540811 — Diggi Multitrade Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹228.39m
- IN₹228.39m
- IN₹0.40m
- 22
- 11
- 54
- 14
Annual cashflow statement for Diggi Multitrade, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.642 | -0.446 | 0.513 | 0.559 | -0.881 |
| Depreciation | |||||
| Non-Cash Items | -0.776 | -0.608 | -0.596 | -0.006 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.19 | -1.58 | 0.022 | 0.055 | 0.66 |
| 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 | -3.32 | -2.63 | -0.061 | 0.705 | 0.016 |
| Capital Expenditures | — | — | — | -1.06 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.676 | 0.608 | 0.596 | 0.006 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.676 | 0.608 | 0.596 | -1.05 | 0 |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.64 | -2.02 | 0.535 | -0.346 | 0.016 |