Home > Cashflow Statement > DIGICONTENT

DIGICONTENT
Cashflow Statement

DIGICONTENT is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for DIGICONTENT
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses