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CASH FLOW

You can view the cash flow for the last 5 years.
Digidrive Distributors Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax5.686.33
   
Net CashFlow From Operating Activities7.62-8.58
Net Cash Used In Investing Activities-2.856.92
Net Cash Used From Financing Activities-0.38-0.44
Adjustments On Amalgamation / Merger / Demerger And Others0.007.70
   
Net Inc/Dec In Cash And Cash Equivalents4.385.61
Cash And Cash Equivalents Begin of Year5.610.00
Cash And Cash Equivalents End Of Year9.995.61
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.68
Net CashFlow From Operating Activities7.62
Net Cash Used In Investing Activities-2.85
Net Cash Used From Financing Activities-0.38
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents4.38
Cash And Cash Equivalents Begin of Year5.61
Cash And Cash Equivalents End Of Year9.99