D

Digicontent Ltd
NSE:DGCONTENT

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Digicontent Ltd
NSE:DGCONTENT
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Price: 42.08 INR 1.99% Market Closed
Market Cap: 2.4B INR
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Cash Flow Statement

Cash Flow Statement
Digicontent Ltd

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Cash Flow Statement
Currency: INR
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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