Skip to main content
logo
Digitide Solutions Limited (BOM:544413)
India flag India · Delayed Price · Currency is INR
97.25
+0.70 (0.73%)
At close: Aug 21, 2026

Digitide Solutions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY
Period Ending
Mar '26 Mar '25 Dec '24
Net Income
-163.5990.661,519
Depreciation & Amortization
1,9421,7521,876
Other Amortization
179.98140.41-
Loss (Gain) From Sale of Assets
-2.6-7.85-114.01
Loss (Gain) From Sale of Investments
-127.34123.68-
Stock-Based Compensation
48.4544.36-
Other Operating Activities
572.91678.261,155
Change in Accounts Receivable
-961.84-476.25-842.27
Change in Accounts Payable
-60.25259.22-43.15
Change in Income Taxes
---544.72
Change in Other Net Operating Assets
1,198-346.34-449.39
Operating Cash Flow
2,6253,1582,557
Operating Cash Flow Growth
-16.88%23.51%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY
Period Ending
Mar '26 Mar '25 Dec '24
Capital Expenditures
-1,053-683.52-316.26
Sale of Property, Plant & Equipment
2.615.145.91
Divestitures
-194.74-
Investment in Securities
410.95-348.84-185.27
Other Investing Activities
22.4311.24-2.91
Investing Cash Flow
-617.25-811.24-498.52

Financing Activities

Fiscal Year
FY 2026FY 2025FY
Period Ending
Mar '26 Mar '25 Dec '24
Long-Term Debt Issued
363.95--
Total Debt Issued
363.9528.45-
Short-Term Debt Repaid
-249.69--733.24
Long-Term Debt Repaid
-1,681--1,428
Total Debt Repaid
-1,931-2,030-2,161
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY
Period Ending
Mar '26 Mar '25 Dec '24
Foreign Exchange Rate Adjustments
--0.61-0.74
Miscellaneous Cash Flow Adjustments
-1,451-
Net Cash Flow
99.41,573-358.86

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY
Period Ending
Mar '26 Mar '25 Dec '24
Free Cash Flow
1,5722,4752,241
Free Cash Flow Growth
-36.48%10.44%-
Free Cash Flow Margin
5.10%8.83%8.10%
Free Cash Flow Per Share
10.5116.5215.04
Levered Free Cash Flow
1,572--
Unlevered Free Cash Flow
1,875--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY
Period Ending
Mar '26 Mar '25 Dec '24
Cash Interest Paid
106.5967.6757.02
Cash Income Tax Paid
728.18369.81544.72
Change in Working Capital
175.51-563.37-1,880