DIGICONTENT
|
DIGICONTENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹-12 Cr | ₹34 Cr | ₹-33 Cr | ₹-40 Cr |
Adjustment | ₹35 Cr | ₹30 Cr | ₹24 Cr | ₹60 Cr | ₹64 Cr |
Changes In working Capital | ₹-9.92 Cr | ₹6.44 Cr | ₹-3.46 Cr | ₹8.25 Cr | ₹-5.76 Cr |
Cash Flow after changes in Working Capital | ₹38 Cr | ₹24 Cr | ₹54 Cr | ₹35 Cr | ₹19 Cr |
Cash Flow from Operating Activities | ₹23 Cr | ₹25 Cr | ₹39 Cr | ₹67 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-2.46 Cr | ₹30 Cr | ₹-24 Cr | ₹-40 Cr | ₹-1.23 Cr |
Cash Flow from Financing Activities | ₹-18 Cr | ₹-55 Cr | ₹-33 Cr | ₹-16 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹2.24 Cr | ₹0.16 Cr | ₹-18 Cr | ₹11 Cr | ₹-1.28 Cr |
Opening Cash & Cash Equivalents | ₹3.31 Cr | ₹3.15 Cr | ₹21 Cr | ₹11 Cr | ₹12 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹5.55 Cr | ₹3.31 Cr | ₹3.15 Cr | ₹21 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of DIGICONTENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DIGICONTENT | ₹350.2 Cr | -0.2% | 15.1% | 200.4% | Stock Analytics | |
DB CORP | ₹5,479.9 Cr | -3.3% | 3.3% | 20.1% | Stock Analytics | |
MPS | ₹3,456.5 Cr | -4% | -2.5% | 17.5% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,026.2 Cr | -3.5% | -0.3% | -4.3% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,811.8 Cr | -1.6% | -0% | -9.7% | Stock Analytics | |
REPRO INDIA | ₹840.2 Cr | 0.8% | 14.8% | -38.3% | Stock Analytics |
DIGICONTENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIGICONTENT | -0.2% |
15.1% |
200.4% |
SENSEX | -2.7% |
-0.8% |
9.9% |
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