How has been the historical performance of Digitide Solutio?
Digitide Solutio reported a profit before tax of 139.00 Cr for the year ending December 2024, with a net cash outflow of -32.00 Cr, resulting in a closing cash balance of 136.00 Cr. Operating activities generated 234.00 Cr, but investing and financing activities were negative at -45.00 Cr and -221.00 Cr, respectively.
Answer:The historical performance of Digitide Solutio shows a consolidated cash flow for the year ending December 2024.Breakdown:
In December 2024, Digitide Solutio reported a profit before tax of 139.00 Cr. After adjustments, the total amounted to 267.00 Cr, while changes in working capital resulted in a negative impact of -122.00 Cr. Consequently, the cash flow after these changes was recorded at 284.00 Cr. The cash flow from operating activities stood at 234.00 Cr, indicating a positive operational performance. However, cash flow from investing activities was negative at -45.00 Cr, and cash flow from financing activities was significantly negative at -221.00 Cr. Overall, the net cash outflow for the period was -32.00 Cr, leading to a closing cash and cash equivalent balance of 136.00 Cr, down from an opening balance of 169.00 Cr.
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