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 | ₹139.9 Cr | -2% | 4.1% | -26.9% | Stock Analytics | |
| MPS | ₹3,867.4 Cr | -1.1% | -10% | -1.1% | Stock Analytics | |
| NAVNEET EDUCATION | ₹2,781.8 Cr | -2.1% | 3.9% | -16.5% | Stock Analytics | |
| DB CORP | ₹2,766.8 Cr | -0.7% | -12.1% | -41.2% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,453.5 Cr | 1.5% | 8.3% | -4.7% | Stock Analytics | |
| THE SANDESH | ₹742.6 Cr | 0.1% | -3.6% | -20.6% | Stock Analytics | |
DIGICONTENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIGICONTENT | -2% |
4.1% |
-26.9% |
| SENSEX | 5.9% |
13% |
-1.9% |
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