Digidrive Distributors Cash Flow Annual

Trade
BSE: 544079 | NSE: DIGIDRIVE | ISIN: INE0PSC01024 | Sector: -
38.49 +0.52 (1.37%)Updated : 25 Nov 2024
Fiscal Period20242023
Period End DateMar 24Mar 23
Net Income/ Starting Line 5.68-
Depreciation/ Depletion 0.39-
Non- Cash Items -7.29-
Changesin Working Capital 8.85-
Cashfrom Operating Activities 7.63-
Capital Expenditures -0.03-
Other Investing Cash Flow Items Total -2.82-
Cashfrom Investing Activities -2.85-
Financing Cash Flow Items -0.04-
Issuance( Retirement)of Debt Net -0.35-
Cashfrom Financing Activities -0.39-
Net Changein Cash 4.39-
Cash Interest Paid 0.04-
Cash Taxes Paid 1.40-
*All figures in crores except per share values
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