Digikore Studios Limited (NSE:DIGIKORE)

Digikore Studios Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2004
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2004
Net Income	-72.04	95.3	38.92	4.65	-
Depreciation & Amortization	32.24	7.46	8.55	6.61	-
Other Amortization	-	4.36	4.22	2.64	-
Other Operating Activities	2.93	25.84	18.35	9.72	-
Change in Accounts Receivable	-149.16	-186.71	-46.42	14.11	-
Change in Accounts Payable	16.43	-5.29	22.08	-1.86	-
Change in Other Net Operating Assets	-49.65	-106.87	-32	5.85	-
Operating Cash Flow	-219.24	-165.9	13.71	41.73	-
Operating Cash Flow Growth	-	-	-67.14%	-	-
Capital Expenditures	-78.71	-82.47	-31.34	-22.94	-
Sale of Property, Plant & Equipment	-	-	0.34	-	-
Investment in Securities	12.18	-36.55	-0.01	-	-
Other Investing Activities	-	4.89	0.01	-0.01	-
Investing Cash Flow	-66.53	-114.12	-31.01	-22.95	-
Short-Term Debt Issued	341.99	-	19.4	-	-
Long-Term Debt Issued	-	71.52	6.51	-	-
Total Debt Issued	341.99	71.52	25.91	-	-
Short-Term Debt Repaid	-0.09	-43.17	-	-2.4	-
Long-Term Debt Repaid	-32.66	-	-	-12.53	-
Total Debt Repaid	-32.75	-43.17	-	-14.93	-
Net Debt Issued (Repaid)	309.24	28.35	25.91	-14.93	-
Issuance of Common Stock	-	270.7	-	-	-
Other Financing Activities	-27.17	-12.15	-7.21	-3.99	-
Financing Cash Flow	282.07	286.91	18.7	-18.92	-
Miscellaneous Cash Flow Adjustments	-	-0.01	0.01	-	-
Net Cash Flow	-3.7	6.88	1.42	-0.14	-
Free Cash Flow	-297.95	-248.37	-17.63	18.79	-
Free Cash Flow Margin	-82.65%	-52.61%	-4.92%	7.55%	-
Free Cash Flow Per Share	-47.03	-49.62	-3.72	3.97	-
Cash Interest Paid	27.05	13.25	7.21	3.99	-
Levered Free Cash Flow	-330.58	-269.11	-26.33	-	-
Unlevered Free Cash Flow	-313.68	-261.6	-24.23	-	-
Change in Net Working Capital	218.05	264.9	33.93	-	0.03

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.