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Digidrive Distributors Limited (DIGIDRIVE) Cash flow

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Digidrive Distributors Limited Cash Flow

IN:DIGIDRIVE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DIGIDRIVE's free cash flow was decreased by ₹134.20M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	₹ 57.40M	₹ -80.10M	₹ 76.17M	₹ -85.76M
Investing Cash Flow	₹ -53.00M	₹ 13.80M	₹ -28.53M	₹ 69.20M
Financing Cash Flow	₹ -5.60M	₹ -4.00M	₹ -3.81M	₹ -4.36M
End Cash Position	₹ 53.60M	₹ 29.70M	₹ 99.92M	₹ 56.09M
Free Cash Flow	₹ 53.70M	₹ -80.50M	₹ 75.89M	₹ -86.08M

Currency in INR