Digilogic Systems Limited (BOM:544684)
India · Delayed Price · Currency is INR 207.60
+3.00 (1.47%)
At close: Aug 21, 2026
Digilogic Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 104.3 | 77.65 | 24.27 | 21.79 | 11.67 |
Depreciation & Amortization | 18.12 | 16.96 | 12.82 | 15 | 15.39 |
Other Amortization | - | 0.1 | - | - | - |
Loss (Gain) From Sale of Assets | -1.25 | -0.01 | -0.31 | - | -0.84 |
Other Operating Activities | 9.95 | 11.43 | 14.25 | 8.16 | 8.15 |
Change in Accounts Receivable | 6.9 | -240.58 | -42.59 | -105.97 | 10.17 |
Change in Inventory | 28.95 | -79.93 | 50.93 | 10.43 | -73.3 |
Change in Accounts Payable | -25.62 | 80.73 | -0.53 | -50.06 | 132.33 |
Change in Other Net Operating Assets | -15.04 | 28.51 | -31.32 | 93.19 | -54.02 |
Operating Cash Flow | 126.31 | -105.15 | 27.52 | -7.45 | 49.53 |
Operating Cash Flow Growth | - | - | - | - | 69.12% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -58.6 | -22.08 | -8.78 | -3.37 | -17.29 |
Sale of Property, Plant & Equipment | 5.43 | 2.69 | - | - | 1.8 |
Investment in Securities | -518.52 | -8.3 | - | - | 0.7 |
Other Investing Activities | -84.97 | -23.58 | 0.98 | -2.9 | 0.58 |
Investing Cash Flow | -656.66 | -51.26 | -5.89 | -6.27 | -14.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 12.5 | 71.8 | - | - | - |
Long-Term Debt Issued | 95.56 | 16.95 | - | - | 4.88 |
Total Debt Issued | 108.06 | 88.75 | - | - | 4.88 |
Short-Term Debt Repaid | -104.05 | -10 | - | - | - |
Long-Term Debt Repaid | -96.8 | -26.43 | -8.63 | -8.71 | - |
Total Debt Repaid | -200.86 | -36.43 | -8.63 | -8.71 | - |
Net Debt Issued (Repaid) | -92.79 | 52.33 | -8.63 | -8.71 | 4.88 |
Issuance of Common Stock | 696.63 | 118.62 | - | - | - |
Other Financing Activities | -70.05 | -14.65 | -12.85 | -9.58 | -8.3 |
Financing Cash Flow | 533.79 | 156.3 | -21.48 | -18.3 | -3.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - |
Net Cash Flow | 3.44 | -0.11 | 0.15 | -32.02 | 31.92 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 67.71 | -127.22 | 18.74 | -10.82 | 32.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 8.74% | -17.66% | 3.64% | -1.93% | 8.03% |
Free Cash Flow Per Share | 2.89 | -6.10 | 1.87 | -1.08 | 3.22 |
Levered Free Cash Flow | 40.71 | -141.35 | 23.54 | -82.77 | 55.87 |
Unlevered Free Cash Flow | 49.46 | -134.89 | 30.47 | -76.76 | 61.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 18.27 | 14.65 | 12.85 | 9.58 | 8.3 |
Cash Income Tax Paid | 26.79 | 28.91 | 6.35 | 8.87 | 4.14 |
Change in Working Capital | -4.81 | -211.27 | -23.51 | -52.41 | 15.17 |