Dudigital Global Cash Flow Annual

Trade
BSE: - | NSE: DUGLOBAL | ISIN: INE0HPK01020 | Sector: Business Services
67.30 +1.30 (1.97%)Updated : 13 Sep 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 0.980.280.27-0.26
Depreciation/ Depletion 1.160.380.250.23
Non- Cash Items 0.85-0.200.02-0.16
Changesin Working Capital -2.05-1.16-3.22-3.93
Cashfrom Operating Activities 0.93-0.71-2.69-4.13
Capital Expenditures -2.69-1.020.00-0.19
Other Investing Cash Flow Items Total -12.90-1.341.863.94
Cashfrom Investing Activities -15.59-2.361.853.75
Financing Cash Flow Items -0.25-0.03-0.09-0.13
Issuance( Retirement)of Stock Net 14.054.99--
Issuance( Retirement)of Debt Net -0.08-0.170.06-0.19
Cashfrom Financing Activities 13.724.79-0.03-0.33
Foreign Exchange Effects 0.11---
Net Changein Cash -0.831.72-0.86-0.71
Cash Interest Paid 0.250.030.090.13
Cash Taxes Paid 0.630.30-0.050.24
*All figures in crores except per share values
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