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DIGITIDE Digitide Solutions Cashflow Statement

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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 Line1,377
Depreciation
Non-Cash Items1,188
Unusual Items
Other Non-Cash Items
Changes in Working Capital604
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities5,377
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 Cash1,836