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 | 2026 |
|---|---|---|---|---|---|
| ₹97.4M | ₹78.3M | ₹53.8M | |||
| ₹4M | ₹2.2M | ₹5.6M | |||
| - | - | - | |||
| - | - | - | |||
| ₹-63M | ₹-4.6M | ₹-15.5M | |||
| ₹-118.5M | ₹-99M | ₹13.5M | |||
| ₹-80.1M | ₹-23.1M | ₹57.4M |
Investing Activities
| Metric | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|
| ₹-0.4M | ₹-0.3M | ₹-3.7M | |||
| - | - | - | |||
| ₹-174M | - | ₹-114.7M | |||
| ₹115.6M | - | ₹65.4M | |||
| ₹72.6M | ₹47.3M | - | |||
| ₹13.8M | ₹47M | ₹-53M |
Financing Activities
| Metric | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|
| ₹-3.3M | ₹-2.1M | - | |||
| - | - | - | |||
| - | - | - | |||
| ₹-0.7M | ₹-0.5M | ₹-5.6M | |||
| ₹-4M | ₹-2.6M | ₹-5.6M |
Cash Position
| Metric | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|
| ₹100M | - | ₹29.54M | |||
| ₹-70.3M | ₹50.8M | ₹24.06M | |||
| ₹29.7M | ₹50.8M | ₹53.6M | |||
| ₹-80.1M | ₹-23.1M | ₹57.4M | |||
| ₹-0.4M | ₹-0.3M | ₹-3.7M | |||
| ₹-80.5M | ₹-23.4M | ₹53.7M |
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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