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DU Digital Global Ltd
NSE: DUGLOBAL BSE: 535394
₹32.40
(3.35%)
Fri, 19 Jun 2026, 02:12 pm
Market Cap (in Cr)0
PE Ratio40.25
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KDU Digital Global Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -665.00K | -2.27M | -2.47M | -3.77M | -11.57M | -15.21M | -35.16M |
| Accumulated depreciation, total | -1.14M | -3.40M | -2.57M | -4.69M | -10.08M | -18.77M | -32.60M |
| Cash from operating activities | 40.38M | -42.15M | -25.19M | -7.14M | 12.36M | -106.14M | -170.97M |
| Funds from operations | 7.94M | -5.46M | 5.46M | 1.55M | 26.53M | 57.58M | 110.21M |
| Net income (cash flow) | 7.09M | -2.40M | 1.56M | 2.70M | 6.34M | 9.85M | 34.33M |
| Depreciation & amortization (cash flow) | 665.00K | 2.27M | 2.47M | 3.77M | 11.57M | 15.21M | 35.16M |
| Depreciation/depletion | 665.00K | 2.27M | 2.47M | 3.66M | 10.73M | 14.80M | 34.72M |
| Amortization | — | — | — | 104.00K | 834.00K | 415.00K | 449.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.46M | -5.09M | -152.00K | -4.99M | 5.20M | 18.61M | 15.53M |
| Changes in working capital | 32.44M | -36.69M | -30.65M | -8.69M | -14.17M | -163.72M | -281.18M |
| Cash from investing activities | -57.60M | 37.00M | 15.91M | -23.79M | -161.48M | -385.73M | 141.71M |
| Capital expenditures | -8.79M | -1.91M | -20.00K | -10.19M | -26.89M | -21.31M | -58.85M |
| Capital expenditures - fixed assets | -8.79M | -1.91M | -20.00K | -10.19M | -26.89M | -21.31M | -58.85M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 6.89M | -1.93M | 633.00K | 48.17M | 139.68M | 569.95M | -38.42M |
| Free cash flow | 31.58M | -44.06M | -25.21M | -17.33M | -14.52M | -127.45M | -229.82M |