Market

Cash Flow

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

CASH FLOW

Digidrive Distributors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 123.09 P/BV 0.35 Book Value ( ₹ ) 91.15
52 Week High/Low ( ₹ ) 54/25 FV/ML 10/1 P/E(X) 15.57
Book Closure 06/09/2024 EPS ( ₹ ) 2.05 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax9.745.686.33
    
Net CashFlow From Operating Activities-8.017.62-8.58
Net Cash Used In Investing Activities1.38-2.856.92
Net Cash Used From Financing Activities-0.41-0.38-0.44
Adjustments On Amalgamation / Merger / Demerger And Others0.000.007.70
    
Net Inc/Dec In Cash And Cash Equivalents-7.044.385.61
Cash And Cash Equivalents Begin of Year9.995.610.00
Cash And Cash Equivalents End Of Year2.959.995.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.74
Net CashFlow From Operating Activities-8.01
Net Cash Used In Investing Activities1.38
Net Cash Used From Financing Activities-0.41
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-7.04
Cash And Cash Equivalents Begin of Year9.99
Cash And Cash Equivalents End Of Year2.95