Digikore Studios Limited (NSE:DIGIKORE)
India
· Delayed Price · Currency is INR 67.45
+0.45 (0.67%)
Apr 29, 2026, 3:29 PM IST
Digikore Studios 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 2004 | 2003 |
|---|---|---|---|---|---|---|---|
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 '04 Mar 31, 2004 | 2003 |
| Net Income | -39.17 | -72.04 | 95.3 | 38.92 | 4.65 | - | Upgrade
|
| Depreciation & Amortization | 44.08 | 32.24 | 11.83 | 8.55 | 6.61 | - | Upgrade
|
| Other Amortization | - | - | - | 4.22 | 2.64 | - | Upgrade
|
| Other Operating Activities | 26.09 | 2.93 | 25.8 | 18.35 | 9.72 | - | Upgrade
|
| Change in Accounts Receivable | -45.86 | -149.16 | -186.71 | -46.42 | 14.11 | - | Upgrade
|
| Change in Accounts Payable | 18.06 | 16.43 | -5.29 | 22.08 | -1.86 | - | Upgrade
|
| Change in Other Net Operating Assets | -129.74 | -49.65 | -106.83 | -32 | 5.85 | - | Upgrade
|
| Operating Cash Flow | -126.54 | -219.24 | -165.9 | 13.71 | 41.73 | - | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -67.14% | - | - | Upgrade
|
| Capital Expenditures | -13.59 | -78.71 | -77.58 | -31.34 | -22.94 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.34 | - | - | Upgrade
|
| Investment in Securities | -0.17 | 12.18 | -36.55 | -0.01 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | -0.01 | - | Upgrade
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| Investing Cash Flow | -13.77 | -66.53 | -114.13 | -31.01 | -22.95 | - | Upgrade
|
| Short-Term Debt Issued | - | 341.99 | - | 19.4 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 71.52 | 6.51 | - | - | Upgrade
|
| Total Debt Issued | 272.96 | 341.99 | 71.52 | 25.91 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.09 | -43.27 | - | -2.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -32.66 | - | - | -12.53 | - | Upgrade
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| Total Debt Repaid | -99.02 | -32.75 | -43.27 | - | -14.93 | - | Upgrade
|
| Net Debt Issued (Repaid) | 173.94 | 309.24 | 28.26 | 25.91 | -14.93 | - | Upgrade
|
| Issuance of Common Stock | - | - | 270.7 | - | - | - | Upgrade
|
| Other Financing Activities | -40.31 | -27.17 | -12.05 | -7.21 | -3.99 | - | Upgrade
|
| Financing Cash Flow | 133.63 | 282.07 | 286.91 | 18.7 | -18.92 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - | Upgrade
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| Net Cash Flow | -5.51 | -3.7 | 6.88 | 1.42 | -0.14 | - | Upgrade
|
| Free Cash Flow | -140.14 | -297.95 | -243.49 | -17.63 | 18.79 | - | Upgrade
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| Free Cash Flow Margin | -29.23% | -82.65% | -51.58% | -4.92% | 7.55% | - | Upgrade
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| Free Cash Flow Per Share | -11.06 | -23.52 | -24.30 | -1.86 | 1.98 | - | Upgrade
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| Cash Interest Paid | 43.39 | 27.05 | 13.25 | 7.21 | 3.99 | - | Upgrade
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| Levered Free Cash Flow | -181.46 | -297.01 | -297.33 | -26.33 | - | - | Upgrade
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| Unlevered Free Cash Flow | -154.81 | -280.57 | -289.81 | -24.23 | - | - | Upgrade
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| Change in Working Capital | -157.54 | -182.38 | -298.83 | -56.33 | 18.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.