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Cash Flow
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Digidrive Distributors Ltd.
BSE CODE: 544079   |   NSE CODE: DIGIDRIVE   |   ISIN CODE : INE0PSC01024   |   24-Feb-2025 Hrs IST
BSE NSE
Rs. 34.21
0.75 ( 2.24% )
 
Prev Close ( Rs.)
33.46
Open ( Rs.)
33.46
 
High ( Rs.)
34.34
Low ( Rs.)
32.81
 
Volume
1265
Week Avg.Volume
9508
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 33.90
0.29 ( 0.86% )
 
Prev Close ( Rs.)
33.61
Open ( Rs.)
33.61
 
High ( Rs.)
34.40
Low ( Rs.)
32.80
 
Volume
31739
Week Avg.Volume
56332
 
52 WK High-Low Range(Rs.)
30.75
54.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023
Profit Before Tax56.7663.31
Adjustment-68.97-66.94
Changes In working Capital102.37-51.19
Cash Flow after changes in Working Capital90.16-54.82
Cash Flow from Operating Activities76.17-85.76
Cash Flow from Investing Activities-28.5369.22
Cash Flow from Financing Activities-3.81-4.36
Net Cash Inflow / Outflow43.83-20.90
Opening Cash & Cash Equivalents56.090
Cash & Cash Equivalent on Amalgamation / Take over / Merger076.99
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent99.9256.09