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Digikore Studios Limited (NSE:DIGIKORE)
India flag India · Delayed Price · Currency is INR
75.90
+0.10 (0.13%)
Feb 13, 2026, 3:29 PM IST

Digikore Studios Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2004
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '04
Net Income
-39.17-72.0495.338.924.65-
Depreciation & Amortization
44.0832.2411.838.556.61-
Other Amortization
---4.222.64-
Other Operating Activities
26.092.9325.818.359.72-
Change in Accounts Receivable
-45.86-149.16-186.71-46.4214.11-
Change in Accounts Payable
18.0616.43-5.2922.08-1.86-
Change in Other Net Operating Assets
-129.74-49.65-106.83-325.85-
Operating Cash Flow
-126.54-219.24-165.913.7141.73-
Operating Cash Flow Growth
----67.14%--
Capital Expenditures
-13.59-78.71-77.58-31.34-22.94-
Sale of Property, Plant & Equipment
---0.34--
Investment in Securities
-0.1712.18-36.55-0.01--
Other Investing Activities
---0.01-0.01-
Investing Cash Flow
-13.77-66.53-114.13-31.01-22.95-
Short-Term Debt Issued
-341.99-19.4--
Long-Term Debt Issued
--71.526.51--
Total Debt Issued
272.96341.9971.5225.91--
Short-Term Debt Repaid
--0.09-43.27--2.4-
Long-Term Debt Repaid
--32.66---12.53-
Total Debt Repaid
-99.02-32.75-43.27--14.93-
Net Debt Issued (Repaid)
173.94309.2428.2625.91-14.93-
Issuance of Common Stock
--270.7---
Other Financing Activities
-40.31-27.17-12.05-7.21-3.99-
Financing Cash Flow
133.63282.07286.9118.7-18.92-
Miscellaneous Cash Flow Adjustments
---0.01--
Net Cash Flow
-5.51-3.76.881.42-0.14-
Free Cash Flow
-140.14-297.95-243.49-17.6318.79-
Free Cash Flow Margin
-29.23%-82.65%-51.58%-4.92%7.55%-
Free Cash Flow Per Share
-11.06-23.52-24.30-1.861.98-
Cash Interest Paid
43.3927.0513.257.213.99-
Levered Free Cash Flow
-181.46-297.01-297.33-26.33--
Unlevered Free Cash Flow
-154.81-280.57-289.81-24.23--
Change in Working Capital
-157.54-182.38-298.83-56.3318.11-
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.