Digitide Solutions Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025
Net Income	381.62	990.66
Depreciation & Amortization	1,765	1,752
Other Amortization	140.41	140.41
Loss (Gain) From Sale of Assets	-148.04	-147.39
Loss (Gain) From Sale of Investments	44.79	123.68
Stock-Based Compensation	54.01	44.36
Other Operating Activities	934.75	817.8
Change in Accounts Receivable	-1,132	-476.25
Change in Accounts Payable	99.33	259.22
Change in Other Net Operating Assets	210.78	-346.34
Operating Cash Flow	2,374	3,158
Capital Expenditures	-799.68	-683.52
Sale of Property, Plant & Equipment	15.79	15.14
Divestitures	22.74	194.74
Investment in Securities	386.49	-348.84
Other Investing Activities	-98.47	11.24
Investing Cash Flow	-473.13	-811.24
Total Debt Issued	28.45	28.45
Total Debt Repaid	-1,545	-2,030
Net Debt Issued (Repaid)	-1,516	-2,002
Other Financing Activities	-353.31	-222.33
Financing Cash Flow	-1,869	-2,224
Foreign Exchange Rate Adjustments	-0.61	-0.61
Net Cash Flow	-1,662	122.22
Free Cash Flow	1,574	2,475
Free Cash Flow Margin	5.44%	8.83%
Free Cash Flow Per Share	10.42	16.52
Cash Interest Paid	74.94	67.67
Cash Income Tax Paid	514.08	369.81
Change in Working Capital	-822	-563.37

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