Watchlist Price Alert

Diginex Limited (DGNX)

NASDAQ: DGNX · Real-Time Price · USD

50.50

-1.95 (-3.72%)

At close: Jun 13, 2025, 3:59 PM

49.89

-1.21%

After-hours: Jun 13, 2025, 04:04 PM EDT

Diginex Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-4.86M	-9.26M	-12.97M
Depreciation & Amortization	103.28K	1.01K	335.00
Stock-Based Compensation	1.35M	587.82K	402.19K
Other Working Capital	828.32K	-112.38K	664.77K
Other Non-Cash Items	-3.07M	2.1M	5.62M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	621.53K	-22.79K	473.93K
Operating Cash Flow	-5.86M	-6.59M	-6.47M
Capital Expenditures	n/a	n/a	-5.04K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-5.04K
Debt Repayment	-595.27K	5.9M	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	5.35M	600K	-2.27M
Financial Cash Flow	4.75M	6.5M	7.45M
Net Cash Flow	-1.11M	-91.32K	978.27K
Free Cash Flow	-5.86M	-6.59M	-6.48M