Company Information

Operating, investing and financing cash flows.

Cash Flow

DU DIGITAL GLOBAL LTD.

NSE Code: DUGLOBALSM
BSE Code: -
ISIN: INE0HPK01020
Industry: Services - Others

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	3.95	3.23	0.89	0.36	0.68

Net CashFlow From Operating Activities	-2.51	-5.91	1.88	-0.89	-2.60
Net Cash Used In Investing Activities	-2.13	-41.78	-15.86	-3.28	2.30
Net Cash Used From Financing Activities	0.73	52.20	13.84	4.74	-0.05

Net Inc/Dec In Cash And Cash Equivalents	-3.91	4.51	-0.14	0.58	-0.35
Cash And Cash Equivalents Begin of Year	5.94	1.42	1.57	0.99	1.35
Cash And Cash Equivalents End Of Year	2.02	5.94	1.42	1.57	0.99

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	5.95	2.38	0.98	0.28	0.27

Net CashFlow From Operating Activities	-18.15	-10.89	0.93	-0.71	-2.69
Net Cash Used In Investing Activities	15.55	-38.11	-15.59	-2.36	1.85
Net Cash Used From Financing Activities	-4.16	56.81	13.72	4.79	-0.03
Foreign Exchange Gains / Losses	1.25	0.13	0.11	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	-5.52	7.94	-0.83	1.72	-0.86
Cash And Cash Equivalents Begin of Year	9.83	1.89	2.72	1.00	1.86
Cash And Cash Equivalents End Of Year	4.30	9.83	1.89	2.72	1.00

Source: Financial statements as reported by the company.