DIGIDRIVE — Digidrive Distributors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹978.88m
- IN₹497.85m
- 15
- 58
- 22
- 18
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 63.3 | 56.8 | 97.4 |
| Depreciation | |||
| Non-Cash Items | -71.1 | -72.9 | -80.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -82.1 | 88.4 | -101 |
| 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 | -80.1 |
| Capital Expenditures | -0.314 | -0.283 | -0.36 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 69.5 | -28.3 | 14.2 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 69.2 | -28.5 | 13.8 |
| Financing Cash Flow Items | -0.611 | -0.347 | -0.752 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -4.36 | -3.81 | -4.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -20.9 | 43.8 | -70.4 |