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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 ₹138.7 Cr 4.8% -3.8% -36.3% Stock Analytics
MPS ₹4,578.2 Cr -8.1% -0.7% 24.2% Stock Analytics
DB CORP ₹3,610.6 Cr -1% -3% -23.7% Stock Analytics
NAVNEET EDUCATION ₹2,979.7 Cr 0.4% -4.3% -14% Stock Analytics
JAGRAN PRAKASHAN ₹1,335.5 Cr -0.4% -1.2% -15.2% Stock Analytics
THE SANDESH ₹764.5 Cr 0.4% 7% -11.6% Stock Analytics


DIGICONTENT Share Price vs Sensex

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

4.8%

-3.8%

-36.3%

SENSEX

-0.4%

-0.5%

-5.8%


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