DIGICONTENT
|
DIGICONTENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 |
|
SENSEX | -2.6% |
-0% |
21% |
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