How has been the historical performance of Digitide Solutio?

Answer:The historical performance of Digitide Solutio shows a consolidated balance sheet as of December 2024, with total assets amounting to 1,613.52 crore and total liabilities also at 1,613.52 crore, indicating a balanced position. The company has shareholder's funds of 836.09 crore, which includes a minority interest of 75.34 crore. Long-term borrowings are relatively low at 5.83 crore, all of which are secured loans, while total current liabilities stand at 511.57 crore, including short-term borrowings of 56.19 crore.

In terms of cash flow, Digitide Solutio reported a profit before tax of 139.00 crore, with cash flow from operating activities at 234.00 crore. However, the company experienced a net cash outflow of 32.00 crore, resulting in a closing cash and cash equivalent of 136.00 crore. The total reserves are reported at 673.53 crore, and the book value per share is adjusted to 0. Overall, the financial metrics reflect a company that is managing its liabilities and cash flow while maintaining a stable asset base.

Breakdown:
Digitide Solutio's consolidated balance sheet reveals total assets and total liabilities both at 1,613.52 crore, showcasing a balanced financial position. The company holds shareholder's funds of 836.09 crore, which includes a minority interest of 75.34 crore. Long-term borrowings are minimal at 5.83 crore, all secured, while current liabilities total 511.57 crore, with short-term borrowings at 56.19 crore. On the cash flow side, the company generated a profit before tax of 139.00 crore and a cash flow from operating activities of 234.00 crore, but faced a net cash outflow of 32.00 crore, leading to a closing cash and cash equivalent of 136.00 crore. The total reserves are substantial at 673.53 crore, and the adjusted book value per share stands at 0, indicating a stable yet cautious financial environment for the company.