|
Digidrive Distributors Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
68.49 Cr.
|
P/BV
|
0.25
|
Book Value (Rs.)
|
70.50
|
|
52 Week High/Low (Rs.)
|
37/16
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FV/ML
|
10/1
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P/E(X)
|
12.73
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|
Bookclosure
|
06/09/2024
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EPS (Rs.)
|
1.40
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.58 | 9.74 | 5.68 | 6.33 |
| | | | | |
| Net CashFlow From Operating Activities | -4.38 | -8.01 | 7.62 | -8.58 |
| Net Cash Used In Investing Activities | 4.82 | 1.38 | -2.85 | 6.92 |
| Net Cash Used From Financing Activities | -0.56 | -0.41 | -0.38 | -0.44 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 7.70 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.12 | -7.04 | 4.38 | 5.61 |
| Cash And Cash Equivalents Begin of Year | 2.95 | 9.99 | 5.61 | 0.00 |
| Cash And Cash Equivalents End Of Year | 2.83 | 2.95 | 9.99 | 5.61 |
