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DIGICONTENT
Cashflow Statement

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DIGICONTENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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