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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 ₹203.6 Cr 3.3% 6.7% -29% Stock Analytics
DB CORP ₹4,609.4 Cr 0.1% -3.7% -15.1% Stock Analytics
MPS ₹3,733.1 Cr 5% -0.7% 2.7% Stock Analytics
NAVNEET EDUCATION ₹3,214.2 Cr -2.1% -11.7% 6.6% Stock Analytics
JAGRAN PRAKASHAN ₹1,520.8 Cr 0.3% -4.3% -16.7% Stock Analytics
THE SANDESH ₹835.3 Cr -0.4% -6.8% -32.4% Stock Analytics


DIGICONTENT Share Price vs Sensex

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

3.3%

6.7%

-29%

SENSEX

0.9%

0.8%

7.1%


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