DIGITIDE — Digitide Solutions Cashflow Statement
0.000.00%
- IN₹16.77bn
- IN₹20.03bn
- IN₹32.69bn
Annual cashflow statement for Digitide Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | IAS |
| Status: | Final |
| Net Income/Starting Line | 1,377 |
| Depreciation | |
| Non-Cash Items | 1,188 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | 604 |
| Change in Accounts Receivable | |
| Change in Other Assets | |
| Change in Accounts Payable | |
| Change in Other Liabilities | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | 5,377 |
| Capital Expenditures | -797 |
| Purchase of Fixed Assets | |
| Other Investing Cash Flow Items | -149 |
| Sale of Business | |
| Sale of Fixed Assets | |
| Change in Net Investments | |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -946 |
| Financing Cash Flow Items | -259 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | -2,595 |
| Foreign Exchange Effects | |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 1,836 |