Digitide Solutions Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024
Net Income	-163.5	990.66	1,519
Depreciation & Amortization	2,122	1,752	1,744
Other Amortization	-	140.41	132.15
Loss (Gain) From Sale of Assets	-2.6	-152.62	-198.89
Loss (Gain) From Sale of Investments	-127.34	123.68	84.88
Stock-Based Compensation	48.45	44.36	11.26
Provision & Write-off of Bad Debts	-	-	12.23
Other Operating Activities	572.91	823.03	587.2
Change in Accounts Receivable	-961.84	-476.25	-842.27
Change in Accounts Payable	-60.25	259.22	-43.15
Change in Other Net Operating Assets	1,198	-346.34	-449.39
Operating Cash Flow	2,625	3,158	2,557
Operating Cash Flow Growth	-16.88%	23.51%	-
Capital Expenditures	-1,053	-683.52	-316.25
Sale of Property, Plant & Equipment	2.6	15.14	5.91
Divestitures	-	194.74	247.85
Investment in Securities	410.95	-348.84	-433.12
Other Investing Activities	22.43	11.24	-2.91
Investing Cash Flow	-617.25	-811.24	-498.52
Long-Term Debt Issued	363.95	-	-
Total Debt Issued	363.95	28.45	37.84
Short-Term Debt Repaid	-249.69	-	-
Long-Term Debt Repaid	-1,681	-	-
Total Debt Repaid	-1,931	-2,030	-2,199
Net Debt Issued (Repaid)	-1,567	-2,002	-2,161
Issuance of Common Stock	1.41	-	-
Other Financing Activities	-343.31	-222.33	-255.63
Financing Cash Flow	-1,908	-2,224	-2,416
Foreign Exchange Rate Adjustments	-	-0.61	-0.74
Net Cash Flow	99.4	122.22	-358.85
Free Cash Flow	1,572	2,475	2,241
Free Cash Flow Growth	-36.48%	10.44%	-
Free Cash Flow Margin	5.10%	8.83%	8.10%
Free Cash Flow Per Share	10.57	16.52	14.90
Cash Interest Paid	106.59	67.67	57.02
Cash Income Tax Paid	728.18	369.81	544.72
Levered Free Cash Flow	1,515	-	-
Unlevered Free Cash Flow	1,834	-	-
Change in Working Capital	175.51	-563.37	-1,335