DIGIDRIVE — Digidrive Distributors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹714.94m
- IN₹554.44m
- IN₹461.50m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 63.3 | 56.8 | 97.4 | 75.8 |
| Depreciation | ||||
| Non-Cash Items | -71.1 | -72.9 | -80.7 | -105 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -82.1 | 88.4 | -101 | -20.2 |
| 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 | -43.8 |
| Capital Expenditures | -0.314 | -0.283 | -0.36 | -3.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 69.5 | -28.3 | 14.2 | 51.9 |
| 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 | 48.2 |
| Financing Cash Flow Items | -0.611 | -0.347 | -0.752 | -1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4.36 | -3.81 | -4.1 | -5.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -20.9 | 43.8 | -70.4 | -1.2 |