Digitide Solutions Limited (BOM:544413)

Digitide Solutions Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Net Income	990.66	1,519
Depreciation & Amortization	1,752	1,744
Other Amortization	140.41	132.15
Loss (Gain) From Sale of Assets	-152.62	-198.89
Loss (Gain) From Sale of Investments	123.68	84.88
Stock-Based Compensation	44.36	11.26
Provision & Write-off of Bad Debts	-	12.23
Other Operating Activities	823.03	587.2
Change in Accounts Receivable	-476.25	-842.27
Change in Accounts Payable	259.22	-43.15
Change in Other Net Operating Assets	-346.34	-449.39
Operating Cash Flow	3,158	2,557
Operating Cash Flow Growth	23.51%	-
Capital Expenditures	-683.52	-316.25
Sale of Property, Plant & Equipment	15.14	5.91
Divestitures	194.74	247.85
Investment in Securities	-348.84	-433.12
Other Investing Activities	11.24	-2.91
Investing Cash Flow	-811.24	-498.52
Total Debt Issued	28.45	37.84
Total Debt Repaid	-2,030	-2,199
Net Debt Issued (Repaid)	-2,002	-2,161
Other Financing Activities	-222.33	-255.63
Financing Cash Flow	-2,224	-2,416
Foreign Exchange Rate Adjustments	-0.61	-0.74
Net Cash Flow	122.22	-358.85
Free Cash Flow	2,475	2,241
Free Cash Flow Growth	10.44%	-
Free Cash Flow Margin	8.83%	8.10%
Free Cash Flow Per Share	16.52	14.90
Cash Interest Paid	67.67	57.02
Cash Income Tax Paid	369.81	544.72
Change in Working Capital	-563.37	-1,335

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