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DIGICONTENT
Cashflow Statement

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DIGICONTENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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