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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 ₹223.5 Cr -3.3% -20.4% 82.9% Stock Analytics
DB CORP ₹4,064.6 Cr -5.4% 2.1% -22.4% Stock Analytics
MPS ₹3,809.1 Cr -25.4% -21.5% 48.7% Stock Analytics
NAVNEET EDUCATION ₹2,996.3 Cr -4.3% -1.2% -3.2% Stock Analytics
JAGRAN PRAKASHAN ₹1,513.8 Cr -1.5% -3.7% -37.4% Stock Analytics
THE SANDESH ₹799.9 Cr -6.5% -5.5% -12.9% Stock Analytics


DIGICONTENT Share Price vs Sensex

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

-3.3%

-20.4%

82.9%

SENSEX

-2.4%

0.7%

0.5%


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