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 | ₹183.3 Cr | 4.9% | -14.6% | -46.8% | Stock Analytics | |
| DB CORP | ₹4,322.4 Cr | 0.3% | -6.2% | -28.1% | Stock Analytics | |
| MPS | ₹3,420.5 Cr | -3.6% | -13% | -6.5% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,124.6 Cr | NA | -7.2% | -0.9% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,529.7 Cr | 1% | 0.4% | -21.4% | Stock Analytics | |
| THE SANDESH | ₹803.2 Cr | 0.9% | -11% | -32.5% | Stock Analytics | |
DIGICONTENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIGICONTENT | 4.9% |
-14.6% |
-46.8% |
| SENSEX | -0.5% |
1% |
4.6% |
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