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ODIGMA ODigMa Consultancy Solutions Cashflow Statement

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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:PRESS
Standards:
Status:
fx
Preliminary
Final
Net Income/Starting Line6.07
Depreciation
Non-Cash Items2.5
Other Non-Cash Items
Changes in Working Capital121
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities151
Capital Expenditures-0.94
Purchase of Fixed Assets
Other Investing Cash Flow Items16.9
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities16
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 Cash151