Digidrive Distributors cash flow

Latest FY26
Cash from operations
−₹4.4cr−₹8.0 cr in FY25
Capital spending
₹0.4cr+825.0% on FY25
Free cash flow
−₹4.8cr−₹8.1 cr in FY25
Cash from financing
−₹0.6cr−₹0.4 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—0.60.40.4
—0.10.00.0
—−0.5−0.6−0.4
—0.00.0−7.0
—−0.4−0.2−0.0
—0.00.10.0
Changes in working capital
—−0.5−1.00.0
—−0.30.9−0.8
—0.00.06.7
—−0.1−8.10.0
—−1.51.82.9
—0.80.01.4
—0.00.00.0
—−0.3−0.30.0
Cash from operating activities
15.37.69.75.7
—−2.0−7.03.4
—5.62.89.0
—0.0−0.10.0
—−9.3−7.00.0
—−0.2−0.10.0
—0.53.81.4
—−4.4−8.07.6
Cash from investing activities
—0.40.00.0
—0.00.00.0
—11.517.40.0
—6.511.60.0
—9.37.07.0
—0.90.30.2
—0.00.0−10.0
—4.81.4−2.9
Cash from financing activities
—0.50.30.4
—0.10.10.0
—−0.6−0.4−0.4
—−0.1−7.04.4
—−0.1−7.04.4
———10.0
Reference items
−3.0−1.71.9−1.3
−6.7%−3.7%3.9%−2.7%
−4.8−4.8−8.17.6
—−4.9−8.1—
−₹1.23−₹1.23−₹2.09₹1.98
—−0.81×−1.01×1.88×
—0.53.81.4
—0.10.10.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DIGIDRIVE₹17.20

Digidrive Distributors Limited

· Consumer Services
₹ CrorePeersISFTMcap ₹66.3 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.40.40.6—
+ Finance Costs0.00.00.1—
+ Interest Income-0.4-0.6-0.5—
+ Dividend Income-7.00.00.0—
+ Fair Value (Gains) / Losses-0.0-0.2-0.4—
+ Other Non-cash Items0.00.10.0—
Changes in Working Capital
+ Inventories0.0-1.0-0.5—
+ Trade Receivables — Current-0.80.9-0.3—
+ Other Current Assets6.70.00.0—
+ Other Non-current Assets0.0-8.1-0.1—
+ Trade Payables — Current2.91.8-1.5—
+ Other Current Liabilities1.40.00.8—
+ Provisions — Current0.00.00.0—
+ Provisions — Non-current0.0-0.3-0.3—
Cash from Operating Activities
Profit Before Tax (per I/S)5.79.77.615.3
+ Total Adjustments (incl. Working Capital)3.4-7.0-2.0—
Cash from Operations (pre-tax)9.02.85.6—
+ Interest Paid — Operating0.0-0.10.0—
+ Dividends Received — Operating0.0-7.0-9.3—
+ Other Inflows / (Outflows) — Operating0.0-0.1-0.2—
+ Income Taxes Paid1.43.80.5—
Cash from Operating Activities7.6-8.0-4.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.4—
+ Acq of Investment Property0.00.00.0—
+ Acq of Other Long-term Assets0.017.411.5—
+ Disp of Other Long-term Assets0.011.66.5—
+ Dividends Received — Investing7.07.09.3—
+ Interest Received — Investing0.20.30.9—
+ Other Inflows / (Outflows) — Investing-10.00.00.0—
Cash from Investing Activities-2.91.44.8—
Cash from Financing Activities
+ Payment of Lease Liabilities0.40.30.5—
+ Interest Paid0.00.10.1—
Cash from Financing Activities-0.4-0.4-0.6—
Net Changes in Cash (pre-FX)4.4-7.0-0.1—
Net Changes in Cash4.4-7.0-0.1—
Closing Cash10.0———
Reference Items
EBITDA-1.31.9-1.7-3.0
EBITDA Margin %-2.713.90-3.66-6.65
Free Cash Flow (CFO − Capex)7.6-8.1-4.8-4.8
Free Cash Flow to Equity—-8.1-4.9—
Free Cash Flow per Basic Share1.98-2.09-1.23-1.23
Cash Flow to Net Income1.88-1.01-0.81—
Cash Paid for Taxes1.43.80.5—
Cash Paid for Interest0.00.10.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.