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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 ₹138.2 Cr -9% -8.7% -48.9% Stock Analytics
MPS ₹4,808.4 Cr -1.7% 36.7% 19.5% Stock Analytics
DB CORP ₹3,782.6 Cr 0.5% 0.7% -22.3% Stock Analytics
NAVNEET EDUCATION ₹2,972.0 Cr 1.8% -10.3% -9.3% Stock Analytics
JAGRAN PRAKASHAN ₹1,360.8 Cr -0.8% -0.9% -12.6% Stock Analytics
THE SANDESH ₹821.4 Cr -0.1% 8.5% -6.2% Stock Analytics


DIGICONTENT Share Price vs Sensex

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

-9%

-8.7%

-48.9%

SENSEX

-0.6%

1.1%

-3.2%


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