Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Digicontent Ltd.

GO
Market Cap. ( ₹ in Cr. ) 214.07 P/BV 15.45 Book Value ( ₹ ) 2.38
52 Week High/Low ( ₹ ) 69/34 FV/ML 2/1 P/E(X) 8.81
Book Closure EPS ( ₹ ) 4.18 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax37.3812.70-12.3733.59-33.03
      
Net CashFlow From Operating Activities77.3422.6124.5938.8767.09
Net Cash Used In Investing Activities-18.50-2.4630.37-21.71-40.48
Net Cash Used From Financing Activities-62.66-17.91-54.80-35.46-16.07
      
Net Inc/Dec In Cash And Cash Equivalents-3.822.240.16-18.3010.54
Cash And Cash Equivalents Begin of Year5.553.313.1521.4510.91
Cash And Cash Equivalents End Of Year1.735.553.313.1521.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.38
Net CashFlow From Operating Activities77.34
Net Cash Used In Investing Activities-18.50
Net Cash Used From Financing Activities-62.66
Net Inc/Dec In Cash And Cash Equivalents-3.82
Cash And Cash Equivalents Begin of Year5.55
Cash And Cash Equivalents End Of Year1.73