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Company Information

Operating, investing and financing cash flows.

Cash Flow

DIGIKORE STUDIOS LTD.

NSE Code
DIGIKORESM
BSE Code
-
ISIN
INE0QJ901011
Industry
Entertainment & Media
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax11.25-9.6612.785.731.04
Net CashFlow From Operating Activities-6.38-21.57-16.571.234.17
Net Cash Used In Investing Activities-1.65-6.65-11.90-3.10-2.29
Net Cash Used From Financing Activities8.0028.2428.541.87-1.89
Net Inc/Dec In Cash And Cash Equivalents-0.020.020.070.00-0.01
Cash And Cash Equivalents Begin of Year0.100.080.010.010.03
Cash And Cash Equivalents End Of Year0.080.100.080.010.01

Source: Financial statements as reported by the company.