Home > Cashflow Statement > DIGICONTENT

DIGICONTENT
Cashflow Statement

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

DIGICONTENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-12 Cr₹34 Cr₹-33 Cr₹-40 Cr₹-17 Cr
Adjustment ₹30 Cr₹24 Cr₹60 Cr₹64 Cr₹47 Cr
Changes In working Capital ₹6.44 Cr₹-3.46 Cr₹8.25 Cr₹-5.76 Cr₹-26 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹54 Cr₹35 Cr₹19 Cr₹4.94 Cr
Cash Flow from Operating Activities ₹25 Cr₹39 Cr₹67 Cr₹17 Cr₹-3.86 Cr
Cash Flow from Investing Activities ₹30 Cr₹-24 Cr₹-40 Cr₹-1.23 Cr₹-1.73 Cr
Cash Flow from Financing Activities ₹-55 Cr₹-33 Cr₹-16 Cr₹-17 Cr₹-1.12 Cr
Net Cash Inflow / Outflow ₹0.16 Cr₹-18 Cr₹11 Cr₹-1.28 Cr₹-6.71 Cr
Opening Cash & Cash Equivalents ₹3.15 Cr₹21 Cr₹11 Cr₹12 Cr₹19 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 ₹3.31 Cr₹3.15 Cr₹21 Cr₹11 Cr₹12 Cr

Compare Cashflow Statement of peers of DIGICONTENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DIGICONTENT ₹130.9 Cr NA NA NA Stock Analytics
DB CORP ₹4,993.7 Cr 1.3% -14.7% 167.5% Stock Analytics
NAVNEET EDUCATION ₹3,358.1 Cr -3.4% -12.2% 53.7% Stock Analytics
MPS ₹2,783.6 Cr 4.2% 4.3% 50.8% Stock Analytics
JAGRAN PRAKASHAN ₹2,152.6 Cr 1% -19.3% 39% Stock Analytics
REPRO INDIA ₹1,140.9 Cr -2.1% -12.2% 111.7% Stock Analytics


DIGICONTENT Share Price vs Sensex

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

-2.6%

-0%

21%


You may also like the below Video Courses