DIGITIDE — Digitide Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.67bn
- IN₹15.90bn
- IN₹30.80bn
Annual cashflow statement for Digitide Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | PRESS |
| Standards: | IAS | — |
| Status: | Final | Final |
| Net Income/Starting Line | 1,377 | 55.5 |
| Depreciation | ||
| Non-Cash Items | 1,188 | 1,001 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 604 | -553 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 5,377 | 2,625 |
| Capital Expenditures | -797 | -1,053 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -149 | 436 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -946 | -617 |
| Financing Cash Flow Items | -259 | -342 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -2,595 | -1,908 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,836 | 99.4 |