DGCONTENT — Digicontent Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.18bn
- IN₹3.04bn
- IN₹4.15bn
- 81
- 74
- 61
- 86
Annual cashflow statement for Digicontent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | -395 | -330 | 336 | -124 | 127 |
| Depreciation | |||||
| Non-Cash Items | 117 | 87.7 | 78.2 | 130 | 165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.4 | 392 | -189 | 67.2 | -250 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 671 | 389 | 246 | 226 |
| Capital Expenditures | -16.8 | -17.8 | -24.2 | -29.6 | -99.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.5 | -387 | -213 | 333 | 75.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | -405 | -237 | 304 | -24.6 |
| Financing Cash Flow Items | -10.5 | -7.1 | -63 | -86.4 | -67.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -172 | -161 | -335 | -548 | -179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.8 | 105 | -183 | 1.6 | 22.4 |