DGCONTENT — Digicontent Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.70bn
- IN₹3.39bn
- IN₹4.43bn
- 57
- 71
- 45
- 63
Annual cashflow statement for Digicontent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -330 | 336 | -124 | 127 | 374 |
| Depreciation | |||||
| Non-Cash Items | 82.6 | 71.2 | 124 | 164 | 89.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 397 | -182 | 72.5 | -250 | 200 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 671 | 389 | 246 | 226 | 773 |
| Capital Expenditures | -17.8 | -24.2 | -29.6 | -99.8 | -88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -387 | -213 | 333 | 75.2 | -97 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -405 | -237 | 304 | -24.6 | -185 |
| Financing Cash Flow Items | -7.1 | -63 | -86.4 | -67.5 | -611 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -335 | -548 | -179 | -627 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -183 | 1.6 | 22.4 | -38.2 |