Digjam Limited (BOM:539979)
India · Delayed Price · Currency is INR 42.05
0.00 (0.00%)
At close: Dec 1, 2025
Digjam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 55.92 | -106.05 | -120.63 | -122.08 | 11.77 | 89.39 | Upgrade |
Depreciation & Amortization | 2.82 | 5.55 | 6.64 | 10.2 | 22.2 | 24.23 | Upgrade |
Other Amortization | 0.17 | 0.17 | 0.04 | 0.02 | 0.29 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -64.28 | -63.74 | -67.61 | 32.89 | -42.28 | 0.73 | Upgrade |
Asset Writedown & Restructuring Costs | 0.16 | - | 0 | 0.53 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6.77 | 2.63 | 0.64 | 1.73 | 1.14 | 593.45 | Upgrade |
Other Operating Activities | -30.07 | 146.91 | 128.87 | 42.75 | 19.62 | -412.24 | Upgrade |
Change in Accounts Receivable | -63.12 | -1.47 | 31.63 | 3.73 | -84.46 | -6.24 | Upgrade |
Change in Inventory | -25.67 | -32.52 | 80.93 | -19.95 | -75.38 | 130.36 | Upgrade |
Change in Accounts Payable | 25.84 | 96.61 | -7 | -37.85 | 63.35 | -342.2 | Upgrade |
Change in Other Net Operating Assets | -27.32 | -109.82 | -14.15 | 234.12 | 27.37 | 20.84 | Upgrade |
Operating Cash Flow | -73.89 | -187.58 | -46.2 | 146.08 | -56.39 | 98.34 | Upgrade |
Capital Expenditures | -1.43 | -2.29 | -1.36 | -8.92 | -3.83 | -2.64 | Upgrade |
Sale of Property, Plant & Equipment | 107.31 | 76.21 | 364.5 | 6.8 | 46.76 | - | Upgrade |
Other Investing Activities | - | - | - | 0 | -0 | -223.84 | Upgrade |
Investing Cash Flow | 105.89 | 73.92 | 363.14 | -2.12 | 42.93 | -226.48 | Upgrade |
Long-Term Debt Issued | - | 782.55 | 10 | 244.25 | 256.8 | - | Upgrade |
Total Debt Issued | 615.47 | 782.55 | 10 | 244.25 | 256.8 | - | Upgrade |
Long-Term Debt Repaid | - | -699.53 | -234.79 | -351.67 | -239.75 | -548.01 | Upgrade |
Total Debt Repaid | -662.55 | -699.53 | -234.79 | -351.67 | -239.75 | -548.01 | Upgrade |
Net Debt Issued (Repaid) | -47.08 | 83.02 | -224.79 | -107.42 | 17.05 | -548.01 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 180 | Upgrade |
Other Financing Activities | -5.42 | -8.11 | -35.65 | -38.35 | -1.87 | 225.8 | Upgrade |
Financing Cash Flow | -52.5 | 74.91 | -260.43 | -145.76 | 15.19 | 127.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -20.51 | -38.75 | 56.51 | -1.81 | 1.73 | -0.35 | Upgrade |
Free Cash Flow | -75.32 | -189.87 | -47.56 | 137.16 | -60.22 | 95.7 | Upgrade |
Free Cash Flow Margin | -25.42% | -104.33% | -187.91% | 41.30% | -19.29% | 157.43% | Upgrade |
Free Cash Flow Per Share | -3.76 | -9.49 | -2.38 | 6.86 | -3.01 | 33.61 | Upgrade |
Cash Interest Paid | 5.42 | 8.11 | 35.65 | 38.35 | 1.87 | 72.98 | Upgrade |
Cash Income Tax Paid | - | -5.9 | 2.64 | 2.77 | 0.33 | -0.42 | Upgrade |
Levered Free Cash Flow | -608.77 | -554.88 | 395.57 | -413.78 | -131.13 | -532.36 | Upgrade |
Unlevered Free Cash Flow | -594.12 | -546.54 | 416.31 | -388.06 | -118.8 | -530.92 | Upgrade |
Change in Working Capital | -90.27 | -47.21 | 91.41 | 180.05 | -69.12 | -197.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.