D
Diggi Multitrade Ltd
BSE:540811
Diggi Multitrade Ltd
BSE:540811
Price:
10
INR
-12.28%
Market Closed
Market Cap:
₹96.8m
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|
D
|
Diggi Multitrade Ltd
BSE:540811
|
IN |
|
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Cash Flow Statement
Cash Flow Statement
Diggi Multitrade Ltd
Diggi Multitrade Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
2
|
0
|
(1)
|
1
|
0
|
2
|
3
|
(6)
|
(6)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+19%
|
1
N/A
|
0
-45%
|
0
-96%
|
(0)
N/A
|
(0)
-202%
|
1
N/A
|
(7)
N/A
|
(8)
-6%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
7
+0%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
1
+2%
|
(0)
N/A
|
(1)
-92%
|
0
N/A
|
(0)
N/A
|
(0)
-202%
|
1
N/A
|
0
-62%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+19%
|
(0)
-615%
|
(1)
-90%
|
0
N/A
|
(0)
N/A
|
(0)
-202%
|
1
N/A
|
(7)
N/A
|
(8)
-6%
|
|
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