Digidrive Distributors Operating Cash Flow
The Operating Cash Flow of Digidrive Distributors (DIGIDRIVE.NS) as of Jul 27, 2026 is -80.11 M INR. In the previous year, Operating Cash Flow was 76.17 M INR — a change of -205.17% (lower).
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Operating Cash Flow
-80.11 MINR
YoY
-205.17%
Last updated:
Operating Cash Flow of Digidrive Distributors is 2026 -80.11 M INR. Operating Cash Flow of Digidrive Distributors was 2025 76.17 M INR. It decreases by -205.17% lower compared to the previous year.
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Digidrive Distributors Stock analysis
What does Digidrive Distributors do? Digidrive Distributors is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Digidrive Distributors stock
Operating Cash Flow of Digidrive Distributors is -80.11 M INR in 2026.
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Cash Flow — Digidrive Distributors
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Digidrive Distributors
Valuation
Income Statement
Margins
Balance Sheet
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- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
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- Retained Earnings
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- Net Debt
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
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- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- Earnings CAGR 10Y
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- EBITDA Growth YoY
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- Gross Profit Growth
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- Employee Growth
- Dividend CAGR 3Y
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- Asset Growth
- Equity Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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