DIGICONTENT
|
DIGICONTENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹37 Cr | ₹13 Cr | ₹-12 Cr | ₹34 Cr | ₹-33 Cr |
Adjustment | ₹20 Cr | ₹35 Cr | ₹30 Cr | ₹24 Cr | ₹60 Cr |
Changes In working Capital | ₹19 Cr | ₹-9.92 Cr | ₹6.44 Cr | ₹-3.46 Cr | ₹8.25 Cr |
Cash Flow after changes in Working Capital | ₹76 Cr | ₹38 Cr | ₹24 Cr | ₹54 Cr | ₹35 Cr |
Cash Flow from Operating Activities | ₹77 Cr | ₹23 Cr | ₹25 Cr | ₹39 Cr | ₹67 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-2.46 Cr | ₹30 Cr | ₹-24 Cr | ₹-40 Cr |
Cash Flow from Financing Activities | ₹-63 Cr | ₹-18 Cr | ₹-55 Cr | ₹-33 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹-3.82 Cr | ₹2.24 Cr | ₹0.16 Cr | ₹-18 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹5.55 Cr | ₹3.31 Cr | ₹3.15 Cr | ₹21 Cr | ₹11 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 | ₹1.73 Cr | ₹5.55 Cr | ₹3.31 Cr | ₹3.15 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of DIGICONTENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DIGICONTENT | ₹198.3 Cr | -4.2% | -6.6% | -11.1% | Stock Analytics | |
DB CORP | ₹4,661.0 Cr | -1% | -5.4% | -25.1% | Stock Analytics | |
MPS | ₹3,762.3 Cr | 0.9% | 2% | 9.5% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,405.6 Cr | -0.9% | -0.4% | 7.9% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,551.4 Cr | -0.7% | -0.2% | -22.6% | Stock Analytics | |
THE SANDESH | ₹894.4 Cr | -0.5% | -4% | -32.3% | Stock Analytics |
DIGICONTENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIGICONTENT | -4.2% |
-6.6% |
-11.1% |
SENSEX | 0.1% |
0.6% |
0.7% |
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