Digikore Studios Limited (NSE:DIGIKORE)
India · Delayed Price · Currency is INR 50.35
-1.25 (-2.42%)
Jun 16, 2026, 3:29 PM IST
Digikore Studios 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 | 126.36 | -72.04 | 95.3 | 38.92 | 4.65 |
Depreciation & Amortization | 47.79 | 32.24 | 11.83 | 8.55 | 6.61 |
Other Amortization | - | - | - | 4.22 | 2.64 |
Other Operating Activities | 92.36 | 2.93 | 25.8 | 18.35 | 9.72 |
Change in Accounts Receivable | -273.42 | -149.16 | -186.71 | -46.42 | 14.11 |
Change in Accounts Payable | 10.79 | 16.43 | -5.29 | 22.08 | -1.86 |
Change in Other Net Operating Assets | -83.14 | -49.65 | -106.83 | -32 | 5.85 |
Operating Cash Flow | -79.26 | -219.24 | -165.9 | 13.71 | 41.73 |
Operating Cash Flow Growth | - | - | - | -67.14% | - |
Capital Expenditures | -16.46 | -78.71 | -77.58 | -31.34 | -22.94 |
Sale of Property, Plant & Equipment | - | - | - | 0.34 | - |
Investment in Securities | - | 12.18 | -36.55 | -0.01 | - |
Other Investing Activities | - | - | - | 0.01 | -0.01 |
Investing Cash Flow | -16.46 | -66.53 | -114.13 | -31.01 | -22.95 |
Short-Term Debt Issued | 327.52 | 341.99 | - | 19.4 | - |
Long-Term Debt Issued | - | - | 71.52 | 6.51 | - |
Total Debt Issued | 327.52 | 341.99 | 71.52 | 25.91 | - |
Short-Term Debt Repaid | - | -0.09 | -43.27 | - | -2.4 |
Long-Term Debt Repaid | -171.37 | -32.66 | - | - | -12.53 |
Total Debt Repaid | -171.37 | -32.75 | -43.27 | - | -14.93 |
Net Debt Issued (Repaid) | 156.15 | 309.24 | 28.26 | 25.91 | -14.93 |
Issuance of Common Stock | - | - | 270.7 | - | - |
Other Financing Activities | -64.98 | -27.17 | -12.05 | -7.21 | -3.99 |
Financing Cash Flow | 91.17 | 282.07 | 286.91 | 18.7 | -18.92 |
Foreign Exchange Rate Adjustments | 2.74 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - |
Net Cash Flow | -1.81 | -3.7 | 6.88 | 1.42 | -0.14 |
Free Cash Flow | -95.72 | -297.95 | -243.49 | -17.63 | 18.79 |
Free Cash Flow Margin | -14.50% | -82.65% | -51.58% | -4.92% | 7.55% |
Free Cash Flow Per Share | -15.11 | -23.52 | -24.30 | -1.86 | 1.98 |
Cash Interest Paid | 65.07 | 27.05 | 13.25 | 7.21 | 3.99 |
Cash Income Tax Paid | 0.08 | - | - | - | - |
Levered Free Cash Flow | -252.7 | -297.01 | -297.33 | -26.33 | - |
Unlevered Free Cash Flow | -212.03 | -280.57 | -289.81 | -24.23 | - |
Change in Working Capital | -345.76 | -182.38 | -298.83 | -56.33 | 18.11 |