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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Digidrive Distributors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 70.14 P/BV 0.26 Book Value ( ₹ ) 70.57
52 Week High/Low ( ₹ ) 30/16 FV/ML 10/1 P/E(X) 13.04
Book Closure 06/09/2024 EPS ( ₹ ) 1.40 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax7.589.745.686.33
     
Net CashFlow From Operating Activities-4.38-8.017.62-8.58
Net Cash Used In Investing Activities4.821.38-2.856.92
Net Cash Used From Financing Activities-0.56-0.41-0.38-0.44
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.007.70
     
Net Inc/Dec In Cash And Cash Equivalents-0.12-7.044.385.61
Cash And Cash Equivalents Begin of Year2.959.995.610.00
Cash And Cash Equivalents End Of Year2.832.959.995.61
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.58
Net CashFlow From Operating Activities-4.38
Net Cash Used In Investing Activities4.82
Net Cash Used From Financing Activities-0.56
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year2.95
Cash And Cash Equivalents End Of Year2.83