Digidrive Distributors Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	79.46	79.06	40.55	46.5
Depreciation & Amortization	4.23	4.03	3.88	4.2
Loss (Gain) From Sale of Investments	-4.28	-3.28	-0.15	-
Provision & Write-off of Bad Debts	0.18	0.48	0.09	-0.1
Other Operating Activities	-92.56	-97.46	-70.56	-85.1
Change in Accounts Receivable	20.63	8.83	-8.05	18.7
Change in Inventory	-14.89	-9.79	0.05	0.1
Change in Accounts Payable	-30.52	18.29	29.12	-1.9
Change in Other Net Operating Assets	-88.97	-80.27	81.25	-68.1
Operating Cash Flow	-126.71	-80.11	76.17	-85.7
Capital Expenditures	-0.26	-0.36	-0.28	-0.3
Investment in Securities	29.25	-58.45	-99.93	-
Other Investing Activities	77.04	72.64	71.68	69.5
Investing Cash Flow	106.03	13.83	-28.53	69.2
Long-Term Debt Repaid	-	-3.34	-3.46	-3.8
Net Debt Issued (Repaid)	-4.54	-3.34	-3.46	-3.8
Other Financing Activities	-1.25	-0.75	-0.35	-0.6
Financing Cash Flow	-5.8	-4.1	-3.81	-4.4
Miscellaneous Cash Flow Adjustments	-0	-0	-	77
Net Cash Flow	-26.48	-70.38	43.83	56.1
Free Cash Flow	-126.97	-80.47	75.89	-86
Free Cash Flow Margin	-25.61%	-16.16%	15.93%	-20.03%
Free Cash Flow Per Share	-3.29	-2.09	2.06	-2.33
Cash Interest Paid	1.25	0.75	0.35	0.6
Cash Income Tax Paid	27.11	37.91	13.98	30.9
Levered Free Cash Flow	-44.5	-3.61	94.3	-
Unlevered Free Cash Flow	-43.9	-3.14	94.52	-
Change in Working Capital	-113.75	-62.95	102.37	-51.2

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