Digitide Solutions Limited (NSE:DIGITIDE)

Digitide Solutions Cash Flow Statement

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

Fiscal Year	FY 2025
Period Ending	Mar 31, 2025
Net Income	990.66
Depreciation & Amortization	1,752
Other Amortization	140.41
Loss (Gain) From Sale of Assets	-147.39
Loss (Gain) From Sale of Investments	123.68
Stock-Based Compensation	44.36
Other Operating Activities	817.8
Change in Accounts Receivable	-476.25
Change in Accounts Payable	259.22
Change in Other Net Operating Assets	-346.34
Operating Cash Flow	3,158
Capital Expenditures	-683.52
Sale of Property, Plant & Equipment	15.14
Divestitures	194.74
Investment in Securities	-348.84
Other Investing Activities	11.24
Investing Cash Flow	-811.24
Total Debt Issued	28.45
Total Debt Repaid	-2,030
Net Debt Issued (Repaid)	-2,002
Other Financing Activities	-222.33
Financing Cash Flow	-2,224
Foreign Exchange Rate Adjustments	-0.61
Net Cash Flow	122.22
Free Cash Flow	2,475
Free Cash Flow Margin	8.83%
Free Cash Flow Per Share	16.52
Cash Interest Paid	67.67
Cash Income Tax Paid	369.81
Change in Working Capital	-563.37

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