Digicontent 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	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	8.1	243.1	57.4	-128.5	210.5
Depreciation & Amortization	78.5	103.9	180.2	169.8	160.5
Other Amortization	-	6.3	4.5	3.1	3.3
Loss (Gain) From Sale of Assets	-	-0.5	-0.6	-0.2	-0.1
Asset Writedown & Restructuring Costs	-0.1	0.1	-	-	-
Stock-Based Compensation	56.3	0.2	-	-	-
Provision & Write-off of Bad Debts	12.1	-1.6	17	10.3	-3.1
Other Operating Activities	76	233.4	66.8	127	52.2
Change in Accounts Receivable	-98.3	-97.7	-108.5	-71.6	-97.7
Change in Other Net Operating Assets	240.1	286.2	9.3	136	63.1
Operating Cash Flow	372.7	773.4	226.1	245.9	388.7
Operating Cash Flow Growth	-51.81%	242.06%	-8.05%	-36.74%	-41.94%
Capital Expenditures	-6.6	-88	-99.8	-29.6	-24.2
Sale of Property, Plant & Equipment	-	0.5	-	-	-
Investment in Securities	-58.7	-149.3	65	305.6	-210.6
Other Investing Activities	20.7	51.8	10.2	27.7	-2.3
Investing Cash Flow	-44.6	-185	-24.6	303.7	-237.1
Short-Term Debt Issued	-	-	-	100	-
Total Debt Issued	-	-	-	100	-
Short-Term Debt Repaid	-	-	-	-100	-
Long-Term Debt Repaid	-16.5	-15.4	-111.6	-141.1	-153.3
Total Debt Repaid	-16.5	-15.4	-111.6	-241.1	-153.3
Net Debt Issued (Repaid)	-16.5	-15.4	-111.6	-141.1	-153.3
Other Financing Activities	-230.8	-611.2	-67.5	-406.9	-181.3
Financing Cash Flow	-247.3	-626.6	-179.1	-548	-334.6
Net Cash Flow	80.8	-38.2	22.4	1.6	-183
Free Cash Flow	366.1	685.4	126.3	216.3	364.5
Free Cash Flow Growth	-46.59%	442.68%	-41.61%	-40.66%	-44.07%
Free Cash Flow Margin	7.49%	15.48%	3.05%	6.19%	11.24%
Free Cash Flow Per Share	5.88	11.78	2.17	3.72	6.26
Cash Interest Paid	118.7	187.6	67.5	124.7	63
Cash Income Tax Paid	194.6	-11.2	150.6	-8.1	147.6
Levered Free Cash Flow	312.74	330.78	-102.55	-244.8	777.35
Unlevered Free Cash Flow	386.43	435.28	7.08	-148.36	850.23
Change in Working Capital	141.8	188.5	-99.2	64.4	-34.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.