DIGICONTENT
|
DIGICONTENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5.05 Cr | ₹37 Cr | ₹13 Cr | ₹-12 Cr | ₹34 Cr |
| Adjustment | ₹38 Cr | ₹20 Cr | ₹35 Cr | ₹30 Cr | ₹24 Cr |
| Changes In working Capital | ₹14 Cr | ₹19 Cr | ₹-9.92 Cr | ₹6.44 Cr | ₹-3.46 Cr |
| Cash Flow after changes in Working Capital | ₹57 Cr | ₹76 Cr | ₹38 Cr | ₹24 Cr | ₹54 Cr |
| Cash Flow from Operating Activities | ₹37 Cr | ₹77 Cr | ₹23 Cr | ₹25 Cr | ₹39 Cr |
| Cash Flow from Investing Activities | ₹-4.46 Cr | ₹-19 Cr | ₹-2.46 Cr | ₹30 Cr | ₹-24 Cr |
| Cash Flow from Financing Activities | ₹-25 Cr | ₹-63 Cr | ₹-18 Cr | ₹-55 Cr | ₹-33 Cr |
| Net Cash Inflow / Outflow | ₹8.08 Cr | ₹-3.82 Cr | ₹2.24 Cr | ₹0.16 Cr | ₹-18 Cr |
| Opening Cash & Cash Equivalents | ₹1.73 Cr | ₹5.55 Cr | ₹3.31 Cr | ₹3.15 Cr | ₹21 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 | ₹9.81 Cr | ₹1.73 Cr | ₹5.55 Cr | ₹3.31 Cr | ₹3.15 Cr |
Compare Cashflow Statement of peers of DIGICONTENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DIGICONTENT | ₹148.3 Cr | 4% | 5.4% | -32.3% | Stock Analytics | |
| MPS | ₹4,621.7 Cr | 3.2% | 0.4% | 18.9% | Stock Analytics | |
| DB CORP | ₹3,123.9 Cr | -2.8% | -12.1% | -33.9% | Stock Analytics | |
| NAVNEET EDUCATION | ₹2,703.2 Cr | -1.3% | -9.3% | -22.7% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,359.0 Cr | -0.4% | 2.3% | -13% | Stock Analytics | |
| THE SANDESH | ₹755.3 Cr | -0.9% | -1.2% | -13.6% | Stock Analytics | |
DIGICONTENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIGICONTENT | 4% |
5.4% |
-32.3% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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