DU Digital Global Cash Flow Annual

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33.00 +1.55 (4.93%)Updated : 10 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	1.84	-6.03	3.49	-0.08
Net Changein Cash	-1.29	-5.52	7.94	-0.83
Cash Taxes Paid	1.99	1.63	0.44	0.63
Net Income/ Starting Line	6.86	5.95	2.38	0.98
Changesin Working Capital	-5.89	-29.00	-15.82	-2.05
Cashfrom Operating Activities	8.49	-18.15	-10.89	0.93
Cash Interest Paid	1.03	0.48	0.19	0.25
Cashfrom Financing Activities	5.82	-4.16	56.81	13.72
Issuance( Retirement)of Stock Net	5.20	2.35	53.51	14.05
Depreciation/ Depletion	4.34	3.52	1.52	1.16
Other Investing Cash Flow Items Total	-2.55	21.43	-35.98	-12.90
Capital Expenditures	-16.77	-5.89	-2.13	-2.69
period Type	-	-	-	-
Foreign Exchange Effects	3.73	1.25	0.13	0.11
Non- Cash Items	3.18	1.38	1.04	0.85
Financing Cash Flow Items	-1.21	-0.48	-0.19	-0.25
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-19.33	15.55	-38.11	-15.59

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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