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Digitide Solutio

Not Rated
  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: INE0U4701011
  • NSEID: DIGITIDE
  • BSEID: 544413
INR
140.30
1.3 (0.94%)
BSENSE

Dec 12

BSE+NSE Vol: 1.29 lacs

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stock-recommendationCash Flow
Digitide Solutio Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'24
No of Months
12
Profit Before Tax
139.00
Adjustment
267.00
Changes In working Capital
-122.00
Cash Flow after changes in Working Capital
284.00
Cash Flow from Operating Activities
234.00
Cash Flow from Investing Activities
-45.00
Cash Flow from Financing Activities
-221.00
Net Cash Inflow / Outflow
-32.00
Opening Cash & Cash Equivalents
169.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
136.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Digitide Solutio
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
139.23
374.24
-235.00
-62.80%
Adjustment
267.44
1145.46
-878.00
-76.65%
Changes In working Capital
-122.36
-273.35
151.00
55.24%
Cash Flow after changes in Working Capital
284.31
1246.35
-962.00
-77.19%
Cash Flow from Operating Activities
234.38
1097.5
-863.00
-78.64%
Cash Flow from Investing Activities
-45.77
-1588.66
1,543.00
97.12%
Cash Flow from Financing Activities
-221.51
753.72
-974.00
-129.39%
Net Cash Inflow / Outflow
-32.9
262.56
-294.00
-112.53%
Opening Cash & Cash Equivalents
169.3
675.4
-506.00
-74.93%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
136.4
937.96
-801.00
-85.46%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'24
Change(%)
Cash Flow from Operating Activities
234.38
NA
NA

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