Diggi Multitrade Limited (DML.BO)

INR 24.8

(-0.4%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -137 Thousand 16 Thousand 705 Thousand -70.33 Thousand -2.62 Million
Net Income -2.76 Million -881 Thousand 559 Thousand 513.21 Thousand -446.42 Thousand
Depreciation & Amortization 178 Thousand 237 Thousand 97 Thousand - 242.00
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 2.44 Million 659 Thousand 200 Thousand 38.89 Thousand -1.36 Million
Other non-cash items -1000.00 1000.00 -151 Thousand -622.44 Thousand -821.96 Thousand
Investing Cash Flow - - -1.05 Million 605.44 Thousand 608.22 Thousand
Investments in PPE - - -1.05 Million - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities - - 6000.00 - -
Financing Cash Flow - - - - -
Debt repayment - - - - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -
Accounts receivables 6.55 Million - - - -
Accounts payables - - - - -
Inventory - - 71.79 Million - 5.93 Million
Other working capital -4.1 Million - -71.59 Million - -7.29 Million
Cash at beginning of period 207 Thousand 191 Thousand 537 Thousand 1668.00 2.02 Million
Cash at end of period 70 Thousand 207 Thousand 191 Thousand 536.77 Thousand 1668.00
Capital Expenditure - - -1.05 Million - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -137 Thousand 16 Thousand -346 Thousand 535.1 Thousand -2.02 Million
Free Cash Flow -137 Thousand 16 Thousand -352 Thousand -70.33 Thousand -2.62 Million

Cash Flow Charts