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Digitide Solutions Limited (NSE:DIGITIDE)
India flag India · Delayed Price · Currency is INR
98.77
+3.58 (3.76%)
At close: Apr 29, 2026

Digitide Solutions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Dec '25 Mar '25 Dec '24
Net Income
-990.661,519
Depreciation & Amortization
-1,7521,744
Other Amortization
-140.41132.15
Loss (Gain) From Sale of Assets
--152.62-198.89
Loss (Gain) From Sale of Investments
-123.6884.88
Stock-Based Compensation
-44.3611.26
Provision & Write-off of Bad Debts
--12.23
Other Operating Activities
-823.03587.2
Change in Accounts Receivable
--476.25-842.27
Change in Accounts Payable
-259.22-43.15
Change in Other Net Operating Assets
--346.34-449.39
Operating Cash Flow
-3,1582,557
Operating Cash Flow Growth
-23.51%-
Capital Expenditures
--683.52-316.25
Sale of Property, Plant & Equipment
-15.145.91
Divestitures
-194.74247.85
Investment in Securities
--348.84-433.12
Other Investing Activities
-11.24-2.91
Investing Cash Flow
--811.24-498.52
Total Debt Issued
-28.4537.84
Total Debt Repaid
--2,030-2,199
Net Debt Issued (Repaid)
--2,002-2,161
Other Financing Activities
--222.33-255.63
Financing Cash Flow
--2,224-2,416
Foreign Exchange Rate Adjustments
--0.61-0.74
Net Cash Flow
-122.22-358.85
Free Cash Flow
-2,4752,241
Free Cash Flow Growth
-10.44%-
Free Cash Flow Margin
-8.83%8.10%
Free Cash Flow Per Share
-16.5214.90
Cash Interest Paid
-67.6757.02
Cash Income Tax Paid
-369.81544.72
Change in Working Capital
--563.37-1,335
Source: S&P Capital IQ. Standard template. Financial Sources.