ODIGMA — ODigMa Consultancy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹640.80m
- IN₹459.96m
- IN₹424.46m
Annual cashflow statement for ODigMa Consultancy Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 6.07 | -14.3 |
| Depreciation | ||
| Non-Cash Items | 2.5 | 1.2 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 121 | -67.1 |
| 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 | -73.9 |
| Capital Expenditures | -0.94 | -36.6 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 16.9 | -154 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 16 | -190 |
| Financing Cash Flow Items | -16.1 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -16.1 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 151 | -264 |