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Digidrive Distributors Ltd
NSE: DIGIDRIVE BSE: 544079
₹17.69
(0.73%)
Wed, 09 Sept 2026, 11:55 pm
Market Cap (in Cr)68.99
PE Ratio11.86
Dividend0
Retail Trade
Specialty Stores
24.5KDigidrive Distributors Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -4.20M | -3.88M | -4.03M |
| Accumulated depreciation, total | -7.21M | -7.72M | -8.14M |
| Cash from operating activities | -16.84M | 147.51M | -8.20M |
| Funds from operations | 34.35M | 45.14M | 54.74M |
| Net income (cash flow) | 46.48M | 40.55M | 79.06M |
| Depreciation & amortization (cash flow) | 4.20M | 3.88M | 4.03M |
| Depreciation/depletion | 3.87M | 3.88M | 4.03M |
| Amortization | 325.00K | 0 | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -33.16M | -15.50M | -46.71M |
| Changes in working capital | -51.19M | 102.36M | -62.95M |
| Cash from investing activities | -314.00K | -100.22M | -58.81M |
| Capital expenditures | -314.00K | -283.00K | -360.00K |
| Capital expenditures - fixed assets | -314.00K | -283.00K | -360.00K |
| Capital expenditures - other assets | — | — | — |
| Cash from financing activities | -3.74M | -3.46M | -3.36M |
| Free cash flow | -17.16M | 147.22M | -8.56M |