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 | ₹175.9 Cr | 4.2% | 31.2% | -26.1% | Stock Analytics | |
| DB CORP | ₹3,821.6 Cr | 1.8% | 6.8% | -8.2% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,490.7 Cr | 17% | 22.5% | 10.4% | Stock Analytics | |
| MPS | ₹3,101.0 Cr | 4.6% | 23.6% | -13.2% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,458.3 Cr | -0.4% | 9.1% | -3.3% | Stock Analytics | |
| THE SANDESH | ₹756.3 Cr | 8.3% | 4.2% | -14.6% | Stock Analytics | |
DIGICONTENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIGICONTENT | 4.2% |
31.2% |
-26.1% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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