N
NXTDIGITAL Ltd
NSE:NXTDIGITAL
NXTDIGITAL Ltd
NSE:NXTDIGITAL
Price:
116.95
INR
-1.56%
Market Cap:
₹3.9B
Cash Flow Statement
Cash Flow Statement
NXTDIGITAL Ltd
NXTDIGITAL Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1 146)
|
432
|
3
|
|
| Depreciation & Amortization |
2 040
|
1 489
|
0
|
|
| Other Non-Cash Items |
1 479
|
(493)
|
(3)
|
|
| Cash Taxes Paid |
19
|
88
|
4
|
|
| Cash Interest Paid |
1 427
|
0
|
0
|
|
| Change in Working Capital |
(709)
|
(1 725)
|
749
|
|
| Cash from Operating Activities |
1 665
N/A
|
(297)
N/A
|
749
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 079)
|
(1 255)
|
0
|
|
| Other Items |
1 165
|
18
|
(540)
|
|
| Cash from Investing Activities |
87
N/A
|
(1 237)
N/A
|
(540)
+56%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(328)
|
0
|
0
|
|
| Cash Paid for Dividends |
(135)
|
0
|
(135)
|
|
| Other |
(1 427)
|
1 475
|
0
|
|
| Cash from Financing Activities |
(1 890)
N/A
|
1 475
N/A
|
(135)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(139)
N/A
|
(58)
+58%
|
74
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
586
N/A
|
(1 552)
N/A
|
749
N/A
|
|
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