Digicontent Ltd
NSE:DGCONTENT
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| 52 Week Range |
18.55
52.29
|
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Cash Flow Statement
Cash Flow Statement
Digicontent Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(330)
|
129
|
336
|
76
|
(124)
|
26
|
127
|
|
| Depreciation & Amortization |
522
|
340
|
164
|
166
|
173
|
180
|
185
|
|
| Other Non-Cash Items |
88
|
81
|
78
|
89
|
130
|
156
|
165
|
|
| Cash Taxes Paid |
(315)
|
(118)
|
148
|
145
|
(8)
|
25
|
151
|
|
| Cash Interest Paid |
7
|
61
|
63
|
21
|
86
|
102
|
68
|
|
| Change in Working Capital |
392
|
169
|
(189)
|
(225)
|
67
|
100
|
(250)
|
|
| Cash from Operating Activities |
671
N/A
|
718
+7%
|
389
-46%
|
105
-73%
|
246
+135%
|
462
+88%
|
226
-51%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(18)
|
(22)
|
(24)
|
(14)
|
(30)
|
(24)
|
(100)
|
|
| Other Items |
(387)
|
(320)
|
(193)
|
(32)
|
333
|
266
|
75
|
|
| Cash from Investing Activities |
(405)
N/A
|
(343)
+15%
|
(217)
+37%
|
(46)
+79%
|
304
N/A
|
242
-20%
|
(25)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(154)
|
(266)
|
(272)
|
(74)
|
(462)
|
(545)
|
(112)
|
|
| Other |
(7)
|
(61)
|
(83)
|
(41)
|
(86)
|
(102)
|
(68)
|
|
| Cash from Financing Activities |
(161)
N/A
|
(327)
-103%
|
(355)
-9%
|
(115)
+68%
|
(548)
-377%
|
(647)
-18%
|
(179)
+72%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
105
N/A
|
49
-53%
|
(183)
N/A
|
(57)
+69%
|
2
N/A
|
57
+3 481%
|
22
-61%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
653
N/A
|
696
+7%
|
365
-48%
|
90
-75%
|
216
+140%
|
439
+103%
|
126
-71%
|
|
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