DUDigital Global Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	53.86	34.33	9.85	6.34	2.7	1.56
Depreciation & Amortization	37.22	34.72	14.8	10.74	3.66	2.47
Other Amortization	1.4	1.4	1.36	1.78	0.1	-
Loss (Gain) From Sale of Investments	-48.12	-0.18	28.65	-0.05	-0.23	-0.54
Stock-Based Compensation	15.71	17.68	2.09	7.97	-	-
Provision & Write-off of Bad Debts	-	-	0.51	1.68	-	-
Other Operating Activities	-0.81	11.71	-2.41	-4.05	-4.6	2.13
Change in Accounts Receivable	-184.77	-185.89	-77.02	-17.02	-16.02	-4.09
Change in Inventory	2.57	0.48	-4.46	-	-	-
Change in Accounts Payable	-37.45	-6.8	-6	-2.84	14.15	-27.19
Change in Unearned Revenue	15.57	3.28	-0.3	-	-	-
Change in Other Net Operating Assets	-48.86	-92.25	-75.94	4.74	-6.83	0.64
Operating Cash Flow	-194.07	-181.53	-108.88	9.29	-7.05	-25.03
Capital Expenditures	-15.55	-58.85	-21.31	-26.89	-10.19	-0.02
Cash Acquisitions	-	-	6.81	-	-	-
Divestitures	-	-	-	-	-	-1.2
Investment in Securities	97.46	231.44	-371.23	-134.6	-13.6	17.13
Other Investing Activities	54.14	15.37	4.59	5.59	0.17	0.75
Investing Cash Flow	106.24	155.46	-381.13	-155.9	-23.62	16.66
Long-Term Debt Issued	-	-	49.03	5.72	-	0.63
Long-Term Debt Repaid	-	-60.32	-14.15	-6.56	-1.68	-
Net Debt Issued (Repaid)	-21.66	-60.32	34.88	-0.84	-1.68	0.63
Issuance of Common Stock	1.63	0.89	295.07	140.52	49.85	-
Other Financing Activities	69.76	17.81	238.14	-2.51	-0.26	-0.91
Financing Cash Flow	49.73	-41.62	568.09	137.17	47.92	-0.27
Foreign Exchange Rate Adjustments	8.82	12.48	1.31	1.12	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0	0
Net Cash Flow	-29.27	-55.21	79.38	-8.33	17.24	-8.64
Free Cash Flow	-209.61	-240.38	-130.19	-17.6	-17.24	-25.05
Free Cash Flow Margin	-39.33%	-49.90%	-44.51%	-4.72%	-18.34%	-114.99%
Free Cash Flow Per Share	-2.23	-2.69	-2.06	-0.31	-0.39	-0.89
Cash Interest Paid	6.48	4.81	1.86	2.51	0.26	0.91
Cash Income Tax Paid	15.18	16.32	4.44	6.33	3	-0.46
Levered Free Cash Flow	-133.68	-249.11	-147.77	-26.01	-10.19	-27.03
Unlevered Free Cash Flow	-128.77	-240	-143.67	-22.14	-9.17	-26.5
Change in Working Capital	-252.93	-281.18	-163.72	-15.11	-8.69	-30.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.