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Digidrive Dist.

20
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE0PSC01024
  • NSEID: DIGIDRIVE
  • BSEID: 544079
INR
30.00
1.02 (3.52%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 99.76 k

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stock-recommendationCash Flow
Digidrive Dist. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
5.00
6.00
Adjustment
-6.00
-6.00
Changes In working Capital
10.00
-5.00
Cash Flow after changes in Working Capital
9.00
-5.00
Cash Flow from Operating Activities
7.00
-8.00
Cash Flow from Investing Activities
-2.00
14.00
Cash Flow from Financing Activities
0.00
0.00
Net Cash Inflow / Outflow
4.00
5.00
Opening Cash & Cash Equivalents
5.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
9.00
5.00
Compare Cash Flow Results of Digidrive Dist.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
5.68
76.09
-71.00
-92.54%
Adjustment
-6.9
44.83
-50.00
-115.39%
Changes In working Capital
10.24
-78.27
88.00
113.08%
Cash Flow after changes in Working Capital
9.02
42.64
-33.00
-78.85%
Cash Flow from Operating Activities
7.62
40.34
-33.00
-81.11%
Cash Flow from Investing Activities
-2.85
-50.58
48.00
94.37%
Cash Flow from Financing Activities
-0.38
25.25
-25.00
-101.50%
Net Cash Inflow / Outflow
4.38
15.01
-11.00
-70.82%
Opening Cash & Cash Equivalents
5.61
14.23
-9.00
-60.58%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
9.99
29.24
-20.00
-65.83%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 188.81% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
7.62
-8.58
188.81%

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