D
Digidrive Distributors
DIGIDRIVE
Last Price
52 Week Range
₹20.07 - ₹36.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
Digidrive Distributors Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|
| ₹56.761M | ₹97.4M | ₹78.3M | ||
| ₹3.881M | ₹4M | ₹2.2M | ||
| - | - | - | ||
| - | - | - | ||
| ₹102.365M | ₹-63M | ₹-4.6M | ||
| ₹-86.834M | ₹-118.5M | ₹-99M | ||
| ₹76.173M | ₹-80.1M | ₹-23.1M |
Investing Activities
| Metric | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|
| ₹-283K | ₹-400K | ₹-300K | ||
| - | - | - | ||
| ₹-99.932M | ₹-174M | - | ||
| - | ₹115.6M | - | ||
| ₹71.682M | ₹72.6M | ₹47.3M | ||
| ₹-28.533M | ₹13.8M | ₹47M |
Financing Activities
| Metric | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|
| ₹-3.462M | ₹-3.3M | ₹-2.1M | ||
| - | - | - | ||
| - | - | - | ||
| ₹-347K | ₹-700K | ₹-500K | ||
| ₹-3.809M | ₹-4M | ₹-2.6M |
Cash Position
| Metric | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|
| ₹56.1M | ₹100M | - | ||
| ₹43.816M | ₹-70.3M | ₹50.8M | ||
| ₹99.916M | ₹29.7M | ₹50.8M | ||
| ₹76.173M | ₹-80.1M | ₹-23.1M | ||
| ₹-283K | ₹-400K | ₹-300K | ||
| ₹75.89M | ₹-80.5M | ₹-23.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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