DIGIDRIVE — Digidrive Distributors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.27bn
- IN₹1.27bn
- IN₹476.30m
Annual cashflow statement for Digidrive Distributors, fiscal year end - March 31st, millions except per share.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | PRESS | |
| Standards: | — | — |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 56.8 |
| Depreciation | ||
| Non-Cash Items | — | -72.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 88.5 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | 76.3 |
| Capital Expenditures | — | -0.3 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -28.2 |
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -28.5 |
| Financing Cash Flow Items | — | -0.4 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | -3.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 43.9 |