Digidrive Distributors Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	79.06	40.55	46.5
Depreciation & Amortization	4.03	3.88	4.2
Loss (Gain) From Sale of Investments	-3.28	-0.15	-
Provision & Write-off of Bad Debts	0.48	0.09	-0.1
Other Operating Activities	-97.46	-70.56	-85.1
Change in Accounts Receivable	8.83	-8.05	18.7
Change in Inventory	-9.79	0.05	0.1
Change in Accounts Payable	18.29	29.12	-1.9
Change in Other Net Operating Assets	-80.27	81.25	-68.1
Operating Cash Flow	-80.11	76.17	-85.7
Capital Expenditures	-0.36	-0.28	-0.3
Investment in Securities	-58.45	-99.93	-
Other Investing Activities	72.64	71.68	69.5
Investing Cash Flow	13.83	-28.53	69.2
Long-Term Debt Repaid	-3.34	-3.46	-3.8
Net Debt Issued (Repaid)	-3.34	-3.46	-3.8
Other Financing Activities	-0.75	-0.35	-0.6
Financing Cash Flow	-4.1	-3.81	-4.4
Miscellaneous Cash Flow Adjustments	-0	-	77
Net Cash Flow	-70.38	43.83	56.1
Free Cash Flow	-80.47	75.89	-86
Free Cash Flow Margin	-16.16%	15.93%	-20.03%
Free Cash Flow Per Share	-2.09	2.06	-2.33
Cash Interest Paid	0.75	0.35	0.6
Cash Income Tax Paid	37.91	13.98	30.9
Levered Free Cash Flow	-3.61	94.3	-
Unlevered Free Cash Flow	-3.14	94.52	-
Change in Working Capital	-62.95	102.37	-51.2

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