DUDigital Global Limited (NSE:DUGLOBAL)
India · Delayed Price · Currency is INR 30.35
+2.85 (10.36%)
Jan 23, 2026, 3:23 PM IST
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Net Income | 53.86 | 34.33 | 9.85 | 6.34 | 2.7 | 1.56 | Upgrade |
Depreciation & Amortization | 37.22 | 34.72 | 14.8 | 10.74 | 3.66 | 2.47 | Upgrade |
Other Amortization | 1.4 | 1.4 | 1.36 | 1.78 | 0.1 | - | Upgrade |
Loss (Gain) From Sale of Investments | -48.12 | -0.18 | 28.65 | -0.05 | -0.23 | -0.54 | Upgrade |
Stock-Based Compensation | 15.71 | 17.68 | 2.09 | 7.97 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.51 | 1.68 | - | - | Upgrade |
Other Operating Activities | -0.81 | 11.71 | -2.41 | -4.05 | -4.6 | 2.13 | Upgrade |
Change in Accounts Receivable | -184.77 | -185.89 | -77.02 | -17.02 | -16.02 | -4.09 | Upgrade |
Change in Inventory | 2.57 | 0.48 | -4.46 | - | - | - | Upgrade |
Change in Accounts Payable | -37.45 | -6.8 | -6 | -2.84 | 14.15 | -27.19 | Upgrade |
Change in Unearned Revenue | 15.57 | 3.28 | -0.3 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -48.86 | -92.25 | -75.94 | 4.74 | -6.83 | 0.64 | Upgrade |
Operating Cash Flow | -194.07 | -181.53 | -108.88 | 9.29 | -7.05 | -25.03 | Upgrade |
Capital Expenditures | -15.55 | -58.85 | -21.31 | -26.89 | -10.19 | -0.02 | Upgrade |
Cash Acquisitions | - | - | 6.81 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | -1.2 | Upgrade |
Investment in Securities | 97.46 | 231.44 | -371.23 | -134.6 | -13.6 | 17.13 | Upgrade |
Other Investing Activities | 54.14 | 15.37 | 4.59 | 5.59 | 0.17 | 0.75 | Upgrade |
Investing Cash Flow | 106.24 | 155.46 | -381.13 | -155.9 | -23.62 | 16.66 | Upgrade |
Long-Term Debt Issued | - | - | 49.03 | 5.72 | - | 0.63 | Upgrade |
Long-Term Debt Repaid | - | -60.32 | -14.15 | -6.56 | -1.68 | - | Upgrade |
Net Debt Issued (Repaid) | -21.66 | -60.32 | 34.88 | -0.84 | -1.68 | 0.63 | Upgrade |
Issuance of Common Stock | 1.63 | 0.89 | 295.07 | 140.52 | 49.85 | - | Upgrade |
Other Financing Activities | 69.76 | 17.81 | 238.14 | -2.51 | -0.26 | -0.91 | Upgrade |
Financing Cash Flow | 49.73 | -41.62 | 568.09 | 137.17 | 47.92 | -0.27 | Upgrade |
Foreign Exchange Rate Adjustments | 8.82 | 12.48 | 1.31 | 1.12 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | 0 | Upgrade |
Net Cash Flow | -29.27 | -55.21 | 79.38 | -8.33 | 17.24 | -8.64 | Upgrade |
Free Cash Flow | -209.61 | -240.38 | -130.19 | -17.6 | -17.24 | -25.05 | Upgrade |
Free Cash Flow Margin | -39.33% | -49.90% | -44.51% | -4.72% | -18.34% | -114.99% | Upgrade |
Free Cash Flow Per Share | -2.23 | -2.69 | -2.06 | -0.31 | -0.39 | -0.89 | Upgrade |
Cash Interest Paid | 6.48 | 4.81 | 1.86 | 2.51 | 0.26 | 0.91 | Upgrade |
Cash Income Tax Paid | 15.18 | 16.32 | 4.44 | 6.33 | 3 | -0.46 | Upgrade |
Levered Free Cash Flow | -133.68 | -249.11 | -147.77 | -26.01 | -10.19 | -27.03 | Upgrade |
Unlevered Free Cash Flow | -128.77 | -240 | -143.67 | -22.14 | -9.17 | -26.5 | Upgrade |
Change in Working Capital | -252.93 | -281.18 | -163.72 | -15.11 | -8.69 | -30.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.