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Cash Flow
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Digidrive Distributors Ltd.
BSE CODE: 544079   |   NSE CODE: DIGIDRIVE   |   ISIN CODE : INE0PSC01024   |   18-Sep-2025 16:01 Hrs IST
BSE NSE
Rs. 33.50
0.62 ( 1.89% )
 
Prev Close ( Rs.)
32.88
Open ( Rs.)
32.75
 
High ( Rs.)
33.50
Low ( Rs.)
32.07
 
Volume
9146
Week Avg.Volume
5267
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 32.96
0.13 ( 0.4% )
 
Prev Close ( Rs.)
32.83
Open ( Rs.)
32.83
 
High ( Rs.)
33.99
Low ( Rs.)
32.40
 
Volume
23850
Week Avg.Volume
274506
 
52 WK High-Low Range(Rs.)
25.25
53.77
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
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 Equivalents99.9256.090
Cash & Cash Equivalent on Amalgamation / Take over / Merger0076.99
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent29.5499.9256.09