Digidrive Distributors Limited (BOM:544079)

Digidrive Distributors Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	79.1	40.55	46.5
Depreciation & Amortization	4	3.88	4.2
Loss (Gain) From Sale of Investments	-3.2	-0.15	-
Provision & Write-off of Bad Debts	0.5	0.09	-0.1
Other Operating Activities	-97.5	-70.56	-85.1
Change in Accounts Receivable	8.8	-8.05	18.7
Change in Inventory	-9.8	0.05	0.1
Change in Accounts Payable	18.3	29.12	-1.9
Change in Other Net Operating Assets	-80.3	81.25	-68.1
Operating Cash Flow	-80.1	76.17	-85.7
Capital Expenditures	-0.4	-0.28	-0.3
Investment in Securities	-58.4	-99.93	-
Other Investing Activities	72.6	71.68	69.5
Investing Cash Flow	13.8	-28.53	69.2
Long-Term Debt Repaid	-3.3	-3.46	-3.8
Net Debt Issued (Repaid)	-3.3	-3.46	-3.8
Other Financing Activities	-0.7	-0.35	-0.6
Financing Cash Flow	-4	-3.81	-4.4
Miscellaneous Cash Flow Adjustments	-	-	77
Net Cash Flow	-70.3	43.83	56.1
Free Cash Flow	-80.5	75.89	-86
Free Cash Flow Margin	-16.17%	15.93%	-20.03%
Free Cash Flow Per Share	-2.09	1.97	-2.33
Cash Interest Paid	0.7	0.35	0.6
Cash Income Tax Paid	37.8	13.98	30.9
Levered Free Cash Flow	-72.99	94.3	-
Unlevered Free Cash Flow	-72.49	94.52	-
Change in Net Working Capital	85.72	-101.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.