Digilogic Systems Limited (BOM:544684)
India
· Delayed Price · Currency is INR 99.77
+0.48 (0.48%)
At close: Apr 28, 2026
Digilogic Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 77.65 | 24.27 | 21.79 | 11.67 | 7.35 | Upgrade
|
| Depreciation & Amortization | 16.96 | 12.82 | 15 | 15.39 | 10.09 | Upgrade
|
| Other Amortization | 0.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.31 | - | -0.84 | 0.03 | Upgrade
|
| Other Operating Activities | 11.43 | 14.25 | 8.16 | 8.15 | 6.19 | Upgrade
|
| Change in Accounts Receivable | -240.58 | -42.59 | -105.97 | 10.17 | -8.97 | Upgrade
|
| Change in Inventory | -79.93 | 50.93 | 10.43 | -73.3 | -12.76 | Upgrade
|
| Change in Accounts Payable | 80.73 | -0.53 | -50.06 | 132.33 | 17.33 | Upgrade
|
| Change in Other Net Operating Assets | 28.51 | -31.32 | 93.19 | -54.02 | 10.03 | Upgrade
|
| Operating Cash Flow | -105.15 | 27.52 | -7.45 | 49.53 | 29.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 69.12% | - | Upgrade
|
| Capital Expenditures | -22.08 | -8.78 | -3.37 | -17.29 | -47.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.69 | - | - | 1.8 | 0.1 | Upgrade
|
| Investment in Securities | -8.3 | - | - | 0.7 | 1.84 | Upgrade
|
| Other Investing Activities | -23.58 | 0.98 | -2.9 | 0.58 | - | Upgrade
|
| Investing Cash Flow | -51.26 | -5.89 | -6.27 | -14.2 | -45.43 | Upgrade
|
| Short-Term Debt Issued | 71.8 | - | - | - | 4.99 | Upgrade
|
| Long-Term Debt Issued | 16.95 | - | - | 4.88 | 9.34 | Upgrade
|
| Total Debt Issued | 88.75 | - | - | 4.88 | 14.34 | Upgrade
|
| Short-Term Debt Repaid | -10 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -26.43 | -8.63 | -8.71 | - | - | Upgrade
|
| Total Debt Repaid | -36.43 | -8.63 | -8.71 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 52.33 | -8.63 | -8.71 | 4.88 | 14.34 | Upgrade
|
| Issuance of Common Stock | 118.62 | - | - | - | - | Upgrade
|
| Other Financing Activities | -14.65 | -12.85 | -9.58 | -8.3 | -8.79 | Upgrade
|
| Financing Cash Flow | 156.3 | -21.48 | -18.3 | -3.41 | 5.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -0.11 | 0.15 | -32.02 | 31.92 | -10.55 | Upgrade
|
| Free Cash Flow | -127.22 | 18.74 | -10.82 | 32.24 | -18.08 | Upgrade
|
| Free Cash Flow Margin | -17.66% | 3.64% | -1.93% | 8.03% | -9.02% | Upgrade
|
| Free Cash Flow Per Share | -6.10 | 1.87 | -1.08 | 3.22 | -9.04 | Upgrade
|
| Cash Interest Paid | 14.65 | 12.85 | 9.58 | 8.3 | 8.79 | Upgrade
|
| Cash Income Tax Paid | 28.91 | 6.35 | 8.87 | 4.14 | 4.8 | Upgrade
|
| Levered Free Cash Flow | -141.35 | 23.54 | -82.77 | 55.87 | -33.54 | Upgrade
|
| Unlevered Free Cash Flow | -134.89 | 30.47 | -76.76 | 61.08 | -28.42 | Upgrade
|
| Change in Working Capital | -211.27 | -23.51 | -52.41 | 15.17 | 5.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.