Diginex Limited (DGNX)

Diginex Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-9.85	-5.21	-4.86	-9.26	-12.97
Depreciation & Amortization	0.15	0.13	0.1	0	0
Stock-Based Compensation	1.13	1.23	1.35	0.59	0.4
Other Adjustments	-0.25	-1.4	-3.07	2.1	5.62
Change in Receivables	-2.43	-1.22	0.09	-0.04	-0.07
Changes in Accounts Payable	1.4	-0.48	0.84	-0.13	0.35
Changes in Income Taxes Payable	-0.02	-0.01	-	-	-
Changes in Unearned Revenue	0.24	0.18	-0.01	0.02	0.32
Changes in Other Operating Activities	-0.69	-0.89	-0.29	0.13	-0.12
Operating Cash Flow	-8.64	-7.67	-5.86	-6.59	-6.47
Capital Expenditures	-	-	-	-	-0.01
Other Investing Activities	-8.78	-0.01	-	-	-
Investing Cash Flow	-8.78	-0.01	-	-	-0.01
Long-Term Debt Issued	1.08	4.12	6.01	7.1	0.38
Long-Term Debt Repaid	-0.17	-0.67	-1.26	-0.6	-2.65
Net Long-Term Debt Issued (Repaid)	0.9	3.46	4.75	6.5	-2.27
Issuance of Common Stock	22.15	10.61	-	-	3.72
Net Common Stock Issued (Repurchased)	22.15	10.61	-	-	3.72
Issuance of Preferred Stock	-	-	-	-	6
Net Preferred Stock Issued (Repurchased)	-	-	-	-	6
Other Financing Activities	-	-3.35	-	-	-
Financing Cash Flow	19.18	10.72	4.75	6.5	7.45
Net Cash Flow	1.75	3.03	-1.11	-0.09	0.98
Free Cash Flow	-8.64	-7.67	-5.86	-6.59	-6.48
FCF Margin	-242.43%	-375.93%	-450.68%	-405.43%	-578.21%
Free Cash Flow Per Share	-0.05	-0.44	-0.49	-0.69	-36.93
Levered Free Cash Flow	-7.88	-2.82	0.52	-2.74	-14.69
Unlevered Free Cash Flow	-9.09	-9.37	-7.44	-7.25	-6.82

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q