544684 — Digilogic Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.49bn
- IN₹2.71bn
- IN₹720.60m
Annual cashflow statement for Digilogic Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.1 | 16.2 | 29.7 | 32.2 | 109 |
| Depreciation | |||||
| Non-Cash Items | 8.32 | 6.88 | 11.7 | 12.3 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.821 | 11 | -123 | -2.38 | -243 |
| 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 | 29.3 | 49.5 | -66.5 | 54.9 | -105 |
| Capital Expenditures | -47.4 | -17.3 | -3.37 | -9.11 | -22.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.94 | 3.09 | -2.9 | -4.62 | -29.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.4 | -14.2 | -6.27 | -13.7 | -51.3 |
| Financing Cash Flow Items | -8.79 | -8.3 | -12.2 | -13 | -14.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.55 | -3.41 | 40.8 | -41.1 | 156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | 31.9 | -32 | 0.148 | -0.106 |