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Liqvd Digital India Limited (BOM:544946)
India flag India · Delayed Price · Currency is INR
46.08
0.00 (0.00%)
At close: Oct 5, 2026

Liqvd Digital India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
80.2622.4819.0311.36
Depreciation & Amortization
4.231.021.231.78
Other Amortization
0.10.140.23-
Loss (Gain) From Sale of Assets
0.1---
Provision & Write-off of Bad Debts
2.52---
Other Operating Activities
20.516.117.58-3.46
Change in Accounts Receivable
-60.9-28.54-20.67-3.73
Change in Accounts Payable
17.48-5.2214.16-11.39
Change in Other Net Operating Assets
-49.12-0.58-7.51-4.14
Operating Cash Flow
15.17-4.614.04-9.58
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-14.45-9.07-0.78-1.44
Cash Acquisitions
-112.64---
Other Investing Activities
0.3510.770
Investing Cash Flow
-126.45-5.460.37-1.43

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
9.8246.866.18-
Long-Term Debt Issued
---1.82
Total Debt Issued
9.8246.866.181.82
Short-Term Debt Repaid
-21.26-20.29--
Long-Term Debt Repaid
-0.42---5.13
Total Debt Repaid
-21.68-20.29--5.13
Net Debt Issued (Repaid)
-11.8626.586.18-3.31
Issuance of Common Stock
-1201015
Other Financing Activities
-10.93-7.86-6.47-6.36
Financing Cash Flow
-22.79138.729.715.34

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-134.07128.6724.12-5.68

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
0.71-13.6613.26-11.02
Free Cash Flow Growth
----
Free Cash Flow Margin
0.12%-5.49%7.34%-6.91%
Free Cash Flow Per Share
0.05-1.121.56-6.30
Levered Free Cash Flow
-73.77-20.6-17.35-
Unlevered Free Cash Flow
-67.27-15.43-12.74-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
10.937.866.476.36
Cash Income Tax Paid
17.7910.6711.491.53
Change in Working Capital
-92.55-34.35-14.03-19.26