ODIGMA — ODigMa Consultancy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹854.92m
- IN₹674.08m
- IN₹424.46m
Annual cashflow statement for ODigMa Consultancy Solutions, fiscal year end - March 31st, millions except per share.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | PRESS | |
| Standards: | — | IFRS | — |
| Status: | fx Preliminary | 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 |