Digicontent Limited (NSE:DGCONTENT)

Digicontent Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	243.1	57.4	-128.5	210.5	-435.9
Depreciation & Amortization	110.2	180.2	169.8	160.5	156
Other Amortization	-	4.5	3.1	3.3	3.6
Loss (Gain) From Sale of Assets	-0.5	-0.6	-0.2	-0.1	-0.1
Asset Writedown & Restructuring Costs	0.1	-	-	-	361.9
Stock-Based Compensation	0.2	-	-	-	-
Provision & Write-off of Bad Debts	-1.6	17	10.3	-3.1	7.9
Other Operating Activities	233.4	66.8	127	52.2	493.6
Change in Accounts Receivable	-97.7	-108.5	-71.6	-97.7	-58.8
Change in Other Net Operating Assets	286.2	9.3	136	63.1	141.3
Operating Cash Flow	773.4	226.1	245.9	388.7	669.5
Operating Cash Flow Growth	242.06%	-8.05%	-36.74%	-41.94%	290.38%
Capital Expenditures	-88	-99.8	-29.6	-24.2	-17.8
Sale of Property, Plant & Equipment	0.5	-	-	-	-
Investment in Securities	-149.3	65	305.6	-210.6	-389.9
Other Investing Activities	51.8	10.2	27.7	-2.3	2.9
Investing Cash Flow	-185	-24.6	303.7	-237.1	-404.8
Short-Term Debt Issued	-	-	100	-	-
Total Debt Issued	-	-	100	-	-
Short-Term Debt Repaid	-	-	-100	-	-
Long-Term Debt Repaid	-15.4	-111.6	-141.1	-153.3	-153.6
Total Debt Repaid	-15.4	-111.6	-241.1	-153.3	-153.6
Net Debt Issued (Repaid)	-15.4	-111.6	-141.1	-153.3	-153.6
Other Financing Activities	-611.2	-67.5	-406.9	-181.3	-5.7
Financing Cash Flow	-626.6	-179.1	-548	-334.6	-159.3
Net Cash Flow	-38.2	22.4	1.6	-183	105.4
Free Cash Flow	685.4	126.3	216.3	364.5	651.7
Free Cash Flow Growth	442.68%	-41.61%	-40.66%	-44.07%	321.27%
Free Cash Flow Margin	15.48%	3.04%	6.15%	11.24%	26.18%
Free Cash Flow Per Share	11.79	2.17	3.72	6.26	11.20
Cash Interest Paid	187.6	67.5	124.7	63	5.7
Cash Income Tax Paid	-11.2	150.6	-8.1	147.6	-314.6
Levered Free Cash Flow	212.91	-99.43	-230.18	777.35	62.24
Unlevered Free Cash Flow	317.41	10.2	-133.74	850.23	137.18
Change in Net Working Capital	-2.7	252.2	276.6	-482	71

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.