DGCONTENT — Digicontent Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.22bn
- IN₹2.30bn
- IN₹3.49bn
- 66
- 92
- 62
- 90
Annual cashflow statement for Digicontent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -165 | -395 | -330 | 336 | -124 |
| Depreciation | |||||
| Non-Cash Items | 108 | 117 | 87.7 | 78.2 | 130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -358 | -79.4 | 392 | -189 | 67.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.6 | 172 | 671 | 389 | 246 |
| Capital Expenditures | -19.8 | -16.8 | -17.8 | -24.2 | -29.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.5 | 4.5 | -387 | -213 | 333 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.3 | -12.3 | -405 | -237 | 304 |
| Financing Cash Flow Items | -11.2 | -10.5 | -7.1 | -63 | -86.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | -172 | -161 | -335 | -548 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.1 | -12.8 | 105 | -183 | 1.6 |