NSE:DIVGIITTS 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	469.26	243.92	397.35	511.62	461.51
Depreciation & Amortization	292.37	241.74	177.06	123.32	108.16
Other Amortization	-	10.09	9.82	6.53	5.74
Loss (Gain) From Sale of Assets	-1.46	-0.28	-0.29	-	-
Other Operating Activities	-181.31	-183.17	-192.13	-63.89	-58.29
Change in Accounts Receivable	-249.82	71.28	144.68	-262.36	40.8
Change in Inventory	-200.52	-29.97	-38.49	-18.1	-33.66
Change in Accounts Payable	282.31	-1.48	-173.39	111.09	-13.49
Operating Cash Flow	410.83	352.13	324.61	408.21	510.77
Operating Cash Flow Growth	16.67%	8.48%	-20.48%	-20.08%	89.42%
Capital Expenditures	-443.16	-265.03	-777.33	-684.31	-399.26
Sale of Property, Plant & Equipment	1.84	0.42	0.51	-	-
Investment in Securities	63.94	-366.66	738.57	-1,507	-172.57
Other Investing Activities	216.65	205.98	98.94	60.15	61.05
Investing Cash Flow	-160.73	-425.29	60.69	-2,131	-510.78
Short-Term Debt Issued	0.04	0.09	-	0.21	-
Long-Term Debt Issued	-	-	-	2.89	-
Total Debt Issued	0.04	0.09	-	3.1	-
Short-Term Debt Repaid	-	-	-0.24	-	-0.36
Long-Term Debt Repaid	-7.91	-5.91	-7.97	-7.76	-6.63
Total Debt Repaid	-7.91	-5.91	-8.21	-7.76	-6.99
Net Debt Issued (Repaid)	-7.87	-5.82	-8.21	-4.66	-6.99
Issuance of Common Stock	-	-	-	1,800	-
Common Dividends Paid	-79.52	-79.52	-102.45	-92.23	-21.21
Dividends Paid	-79.52	-79.52	-102.45	-92.23	-21.21
Other Financing Activities	-1.87	-2.88	-6.49	-105.93	-1.13
Financing Cash Flow	-89.26	-88.22	-117.15	1,597	-29.33
Net Cash Flow	160.84	-161.38	268.15	-125.94	-29.34
Free Cash Flow	-32.33	87.1	-452.72	-276.1	111.51
Free Cash Flow Growth	-	-	-	-	698.21%
Free Cash Flow Margin	-0.86%	3.98%	-17.86%	-10.19%	4.77%
Free Cash Flow Per Share	-1.06	2.85	-14.80	-9.96	4.05
Cash Interest Paid	-	2.88	2.58	0.84	1.13
Cash Income Tax Paid	-	69.05	143.26	174.18	155.55
Levered Free Cash Flow	114.3	125.47	-662.91	-183.64	52.12
Unlevered Free Cash Flow	116.24	127.86	-660.37	-181.88	53.15
Change in Working Capital	-168.03	39.83	-67.2	-169.37	-6.35

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