Company Information

Operating, investing and financing cash flows.

Cash Flow

DIGICONTENT LTD.

NSE Code: DGCONTENTEQ
BSE Code: 542685
ISIN: INE03JI01017
Industry: Advertising & Media Agency

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	-10.18	-14.20	-14.97	-14.34	-14.63

Net CashFlow From Operating Activities	1.50	-2.16	-2.24	-4.18	-5.69
Net Cash Used In Investing Activities	12.61	25.80	2.18	23.14	23.78
Net Cash Used From Financing Activities	-14.13	-23.88	0.10	-18.75	-18.13

Net Inc/Dec In Cash And Cash Equivalents	-0.02	-0.24	0.04	0.21	-0.04
Cash And Cash Equivalents Begin of Year	0.22	0.46	0.42	0.21	0.25
Cash And Cash Equivalents End Of Year	0.20	0.22	0.46	0.42	0.21

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	5.05	37.38	12.70	-12.37	33.59

Net CashFlow From Operating Activities	37.27	77.34	22.61	24.59	38.87
Net Cash Used In Investing Activities	-4.46	-18.50	-2.46	30.37	-21.71
Net Cash Used From Financing Activities	-24.73	-62.66	-17.91	-54.80	-35.46

Net Inc/Dec In Cash And Cash Equivalents	8.08	-3.82	2.24	0.16	-18.30
Cash And Cash Equivalents Begin of Year	1.73	5.55	3.31	3.15	21.45
Cash And Cash Equivalents End Of Year	9.81	1.73	5.55	3.31	3.15

Source: Financial statements as reported by the company.