Digidrive Distributors Limited (DIGIDRIVE.NS)
INR 45.12
(-2.32%)
INR 45.12
(-2.32%)
| Breakdown | 2024 | 2023 |
|---|---|---|
| Operating Cash Flow | 76.3 Million | -85.7 Million |
| Net Income | 56.8 Million | 63.3 Million |
| Depreciation & Amortization | 3.9 Million | 4.2 Million |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 102.5 Million | -51.2 Million |
| Other non-cash items | -3.3 Million | -2 Million |
| Investing Cash Flow | -28.5 Million | 69.2 Million |
| Investments in PPE | -300 Thousand | -300 Thousand |
| Acquisitions | - | - |
| Investment purchases | -99.9 Million | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -28.2 Million | 69.5 Million |
| Financing Cash Flow | -3.9 Million | -4.4 Million |
| Debt repayment | -3.5 Million | -3.8 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | -400 Thousand | -600 Thousand |
| Accounts receivables | -8.1 Million | 18.7 Million |
| Accounts payables | - | - |
| Inventory | 100 Thousand | 100 Thousand |
| Other working capital | 81.3 Million | -68.1 Million |
| Cash at beginning of period | 56.1 Million | 77 Million |
| Cash at end of period | 100 Million | 56.1 Million |
| Capital Expenditure | -300 Thousand | -300 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 43.9 Million | -20.9 Million |
| Free Cash Flow | 76 Million | -86 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.6 Million | 56.8 Million | 39.8 Million | 5 Million | 63.3 Million | 57.1 Million |
| Depreciation & Amortization | - | 3.9 Million | - | - | 4.2 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 102.5 Million | - | - | -51.2 Million | - |
| Other non-cash items | -13.6 Million | -3.3 Million | -39.8 Million | -5 Million | -2 Million | -57.1 Million |
| Investing Cash Flow | - | -28.5 Million | - | - | 69.2 Million | - |
| Investments in PPE | - | -300 Thousand | - | - | -300 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -99.9 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -28.2 Million | - | - | 69.5 Million | - |
| Financing Cash Flow | - | -3.9 Million | - | - | -4.4 Million | - |
| Debt repayment | - | -3.5 Million | - | - | -3.8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -400 Thousand | - | - | -600 Thousand | - |
| Accounts receivables | - | -8.1 Million | - | - | 18.7 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 100 Thousand | - | - | 100 Thousand | - |
| Other working capital | - | 81.3 Million | - | - | -68.1 Million | - |
| Cash at beginning of period | - | 56.1 Million | - | - | 77 Million | - |
| Cash at end of period | - | 100 Million | - | - | 56.1 Million | - |
| Capital Expenditure | - | -300 Thousand | - | - | -300 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 43.9 Million | - | - | -20.9 Million | - |
| Free Cash Flow | - | 76 Million | - | - | -86 Million | - |
GE9
2029
CVC
7806
ALGLD
MENONBE