Digikore Studios Limited (NSE:DIGIKORE)

Digikore Studios Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2004	FY 2003
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2004	Mar 31, 2003
Net Income	62.07	95.3	38.92	4.65	-	-
Depreciation & Amortization	14.78	7.46	8.55	6.61	-	-
Other Amortization	4.36	4.36	4.22	2.64	-	-
Other Operating Activities	16.12	25.84	18.35	9.72	-	-
Change in Accounts Receivable	-264.91	-186.71	-46.42	14.11	-	-
Change in Accounts Payable	-5.04	-5.29	22.08	-1.86	-	-
Change in Other Net Operating Assets	-94.98	-106.87	-32	5.85	-	-
Operating Cash Flow	-267.61	-165.9	13.71	41.73	-	-
Operating Cash Flow Growth	-	-	-67.14%	-	-	-
Capital Expenditures	-135.3	-82.47	-31.34	-22.94	-	-
Sale of Property, Plant & Equipment	-	-	0.34	-	-	-
Investment in Securities	-24.19	-36.55	-0.01	-	-	-
Other Investing Activities	4.89	4.89	0.01	-0.01	-	-
Investing Cash Flow	-154.6	-114.12	-31.01	-22.95	-	-
Short-Term Debt Issued	-	-	19.4	-	-	-
Long-Term Debt Issued	-	71.52	6.51	-	-	-
Total Debt Issued	187.41	71.52	25.91	-	-	-
Short-Term Debt Repaid	-	-43.17	-	-2.4	-	-
Long-Term Debt Repaid	-	-	-	-12.53	-	-
Total Debt Repaid	-53.73	-43.17	-	-14.93	-	-
Net Debt Issued (Repaid)	133.69	28.35	25.91	-14.93	-	-
Issuance of Common Stock	15.97	270.7	-	-	-	-
Other Financing Activities	-17.06	-12.15	-7.21	-3.99	-	-
Financing Cash Flow	132.6	286.91	18.7	-18.92	-	-
Miscellaneous Cash Flow Adjustments	7.12	-0.01	0.01	-	-	-
Net Cash Flow	-282.48	6.88	1.42	-0.14	-	-
Free Cash Flow	-402.91	-248.37	-17.63	18.79	-	-
Free Cash Flow Margin	-81.04%	-52.61%	-4.92%	7.55%	-	-
Free Cash Flow Per Share	-64.04	-49.62	-3.72	3.97	-	-
Cash Interest Paid	15.07	13.25	7.21	3.99	-	-
Levered Free Cash Flow	-	-269.11	-26.33	-	-	-
Unlevered Free Cash Flow	-	-261.6	-24.23	-	-	-
Change in Net Working Capital	-	264.9	33.93	-	0.03	-

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