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    Diginex Limited

    NASDAQ: DGNX · Real-Time Price · USD
    54.20
    -2.80 (-4.91%)
    At close: Aug 14, 2025, 3:59 PM
    53.85
    -0.65%
    After-hours: Aug 14, 2025, 06:08 PM EDT

    Diginex Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -5.21M -4.86M -9.26M -12.97M
    Depreciation & Amortization
    		 125.58K 103.28K 1.01K 335.00
    Stock-Based Compensation
    		 1.23M 1.35M 587.82K 402.19K
    Other Working Capital
    		 -296.01K 828.32K -112.38K 664.77K
    Other Non-Cash Items
    		 -1.41M -3.07M 2.1M 5.62M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.4M 621.53K -22.79K 473.93K
    Operating Cash Flow
    		 -7.67M -5.86M -6.59M -6.47M
    Capital Expenditures
    		 n/a n/a n/a -5.04K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -10.03K n/a n/a n/a
    Investing Cash Flow
    		 -10.03K n/a n/a -5.04K
    Debt Repayment
    		 2.74M -595.27K 5.9M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.63M 5.35M 600K -2.27M
    Financial Cash Flow
    		 10.72M 4.75M 6.5M 7.45M
    Net Cash Flow
    		 3.03M -1.11M -91.32K 978.27K
    Free Cash Flow
    		 -7.67M -5.86M -6.59M -6.48M

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