DUDigital Global Limited (NSE:DUGLOBAL)
India · Delayed Price · Currency is INR 23.80
0.00 (0.00%)
Aug 21, 2026, 9:31 AM IST
DUDigital Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 57.61 | 34.33 | 9.85 | 6.34 | 2.7 |
Depreciation & Amortization | 43.4 | 34.72 | 14.8 | 10.74 | 3.66 |
Other Amortization | 0.95 | 1.4 | 1.36 | 1.78 | 0.1 |
Loss (Gain) From Sale of Assets | -0.19 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.08 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.5 | -0.18 | 28.65 | -0.05 | -0.23 |
Stock-Based Compensation | 20.17 | 17.68 | 2.09 | 7.97 | - |
Provision & Write-off of Bad Debts | 10.45 | - | 0.51 | 1.68 | - |
Other Operating Activities | -15.28 | 11.71 | -2.41 | -4.05 | -4.6 |
Change in Accounts Receivable | -120.92 | -185.89 | -77.02 | -17.02 | -16.02 |
Change in Inventory | 3.98 | 0.48 | -4.46 | - | - |
Change in Accounts Payable | -3.34 | -6.8 | -6 | -2.84 | 14.15 |
Change in Unearned Revenue | - | 3.28 | -0.3 | - | - |
Change in Other Net Operating Assets | 89.38 | -92.25 | -75.94 | 4.74 | -6.83 |
Operating Cash Flow | 84.8 | -181.53 | -108.88 | 9.29 | -7.05 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -167.75 | -58.85 | -21.31 | -26.89 | -10.19 |
Sale of Property, Plant & Equipment | 4.9 | - | - | - | - |
Cash Acquisitions | - | - | 6.81 | - | - |
Investment in Securities | -27.33 | 231.44 | -371.23 | -134.6 | -13.6 |
Other Investing Activities | 12.08 | 15.37 | 4.59 | 5.59 | 0.17 |
Investing Cash Flow | -193.28 | 155.46 | -381.13 | -155.9 | -23.62 |
Financing Activities
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 |
Long-Term Debt Issued | 41.18 | - | 49.03 | 5.72 | - |
Long-Term Debt Repaid | -22.78 | -60.32 | -14.15 | -6.56 | -1.68 |
Net Debt Issued (Repaid) | 18.41 | -60.32 | 34.88 | -0.84 | -1.68 |
Issuance of Common Stock | 1.12 | 0.89 | 295.07 | 140.52 | 49.85 |
Other Financing Activities | 38.72 | 17.81 | 238.14 | -2.51 | -0.26 |
Financing Cash Flow | 58.24 | -41.62 | 568.09 | 137.17 | 47.92 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 37.28 | 12.48 | 1.31 | 1.12 | - |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | -12.96 | -55.21 | 79.38 | -8.33 | 17.24 |
Free Cash Flow
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 |
Free Cash Flow | -82.95 | -240.38 | -130.19 | -17.6 | -17.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.17% | -49.90% | -44.51% | -4.72% | -18.34% |
Free Cash Flow Per Share | -1.15 | -2.69 | -2.06 | -0.31 | -0.39 |
Levered Free Cash Flow | -147.44 | -249.11 | -147.77 | -26.01 | -10.19 |
Unlevered Free Cash Flow | -137.64 | -240 | -143.67 | -22.14 | -9.17 |
Additional Metrics
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 |
Cash Interest Paid | 10.28 | 4.81 | 1.86 | 2.51 | 0.26 |
Cash Income Tax Paid | 19.93 | 16.32 | 4.44 | 6.33 | 3 |
Change in Working Capital | -30.9 | -281.18 | -163.72 | -15.11 | -8.69 |