Cash Flow | Digidrive Distributors Ltd. | R Wadiwala Securities Pvt Ltd

DIGIDRIVE DISTRIBUTORS LTD.

NSE : DIGIDRIVEBSE : 544079ISIN CODE : INE0PSC01024Industry : RetailingHouse : Private
BSE26.740.56 (+2.14 %)
PREV CLOSE (Rs.) 26.18
OPEN PRICE (Rs.) 27.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75
TODAY'S LOW / HIGH (Rs.)26.04 27.68
52 WK LOW / HIGH (Rs.)25.22 50.9
NSE26.580.51 (+1.96 %)
PREV CLOSE( Rs. ) 26.07
OPEN PRICE (Rs.) 26.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 26.58 (50)
VOLUME 1560
TODAY'S LOW / HIGH(Rs.) 26.11 26.90
52 WK LOW / HIGH (Rs.)24.65 50.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax97.4256.7663.31
Adjustment-76.68-68.97-66.94
Changes In working Capital-62.95102.37-51.19
Cash Flow after changes in Working Capital-42.2190.16-54.82
Cash Flow from Operating Activities-80.1176.17-85.76
Cash Flow from Investing Activities13.83-28.5369.22
Cash Flow from Financing Activities-4.10-3.81-4.36
Net Cash Inflow / Outflow-70.3843.83-20.90
Opening Cash & Cash Equivalents99.9256.09NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA76.99
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent29.5499.9256.09