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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 ₹145.5 Cr 2% -10.1% -43.4% Stock Analytics
MPS ₹4,585.4 Cr 0.7% 41.7% 6.7% Stock Analytics
DB CORP ₹3,753.2 Cr 0.9% 10.3% -26.8% Stock Analytics
NAVNEET EDUCATION ₹3,091.5 Cr -0.6% -1.5% -4.7% Stock Analytics
JAGRAN PRAKASHAN ₹1,360.6 Cr 0.8% -3.2% -15.8% Stock Analytics
THE SANDESH ₹738.4 Cr 0.6% 0.3% -16% Stock Analytics


DIGICONTENT Share Price vs Sensex

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

2%

-10.1%

-43.4%

SENSEX

1.2%

1.2%

-5.5%


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