Digjam 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	-9.98	-106.05	-120.63	-122.08	11.77
Depreciation & Amortization	0.47	5.55	6.64	10.2	22.2
Other Amortization	-	0.17	0.04	0.02	0.29
Loss (Gain) From Sale of Assets	-0.54	-63.74	-67.61	32.89	-42.28
Asset Writedown & Restructuring Costs	2.25	-	0	0.53	-
Provision & Write-off of Bad Debts	3.45	2.63	0.64	1.73	1.14
Other Operating Activities	57.94	146.91	128.87	42.75	19.62
Change in Accounts Receivable	-36.03	-1.47	31.63	3.73	-84.46
Change in Inventory	16.34	-32.52	80.93	-19.95	-75.38
Change in Accounts Payable	-45.89	96.61	-7	-37.85	63.35
Change in Other Net Operating Assets	-0.91	-109.82	-14.15	234.12	27.37
Operating Cash Flow	-46.13	-187.58	-46.2	146.08	-56.39
Capital Expenditures	-0.3	-2.29	-1.36	-8.92	-3.83
Sale of Property, Plant & Equipment	38.01	76.21	364.5	6.8	46.76
Other Investing Activities	0	-	-	0	-0
Investing Cash Flow	37.71	73.92	363.14	-2.12	42.93
Short-Term Debt Issued	210.7	-	-	-	-
Long-Term Debt Issued	-	782.55	10	244.25	256.8
Total Debt Issued	210.7	782.55	10	244.25	256.8
Long-Term Debt Repaid	-200.84	-699.53	-234.79	-351.67	-239.75
Total Debt Repaid	-200.84	-699.53	-234.79	-351.67	-239.75
Net Debt Issued (Repaid)	9.86	83.02	-224.79	-107.42	17.05
Other Financing Activities	-10.35	-8.11	-35.65	-38.35	-1.87
Financing Cash Flow	-0.49	74.91	-260.43	-145.76	15.19
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-8.91	-38.75	56.51	-1.81	1.73
Free Cash Flow	-46.43	-189.87	-47.56	137.16	-60.22
Free Cash Flow Margin	-13.86%	-104.33%	-187.91%	41.30%	-19.29%
Free Cash Flow Per Share	-2.33	-9.49	-2.38	6.86	-3.01
Cash Interest Paid	-	8.11	35.65	38.35	1.87
Cash Income Tax Paid	-	-5.9	2.64	2.77	0.33
Levered Free Cash Flow	3.55	-554.88	395.57	-413.78	-131.13
Unlevered Free Cash Flow	10.07	-546.54	416.31	-388.06	-118.8
Change in Working Capital	-66.49	-47.21	91.41	180.05	-69.12

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