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DIGICONTENT
Cashflow Statement

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DIGICONTENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹229.2 Cr 2.6% -11.4% 79.8% Stock Analytics
DB CORP ₹4,375.5 Cr 7.3% 11.2% -13.7% Stock Analytics
MPS ₹4,274.1 Cr 18.4% -1% 50.2% Stock Analytics
NAVNEET EDUCATION ₹3,133.5 Cr 4.3% 5.8% -3.4% Stock Analytics
JAGRAN PRAKASHAN ₹1,659.4 Cr 9.5% 10% -23.7% Stock Analytics
THE SANDESH ₹846.6 Cr 4.4% 2.9% -9.1% Stock Analytics


DIGICONTENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DIGICONTENT

2.6%

-11.4%

79.8%

SENSEX

5.8%

6.1%

4.7%


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