ODIGMA — ODigMa Consultancy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹893.78m
- IN₹473.39m
- 40
- 27
- 28
- 18
Annual cashflow statement for ODigMa Consultancy Solutions, fiscal year end - March 31st, millions except per share.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | IFRS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 6.07 |
| Depreciation | ||
| Non-Cash Items | — | 2.5 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 121 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | 151 |
| Capital Expenditures | — | -0.94 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 16.9 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | 16 |
| Financing Cash Flow Items | — | -16.1 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | — | -16.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 151 |