DIGIDRIVE — Digidrive Distributors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.23bn
- IN₹1.09bn
- IN₹476.25m
Annual cashflow statement for Digidrive Distributors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 63.3 | 56.8 |
| Depreciation | ||
| Non-Cash Items | -71.1 | -72.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -82.1 | 88.4 |
| 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 | -85.8 | 76.2 |
| Capital Expenditures | -0.314 | -0.283 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 69.5 | -28.3 |
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 69.2 | -28.5 |
| Financing Cash Flow Items | -0.611 | -0.347 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -4.36 | -3.81 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -20.9 | 43.8 |