Digicontent Limited (BOM:542685)
India · Delayed Price · Currency is INR 32.30
+0.79 (2.51%)
At close: Dec 5, 2025
Digicontent 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 | 2018 - 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 | 2018 - 2020 |
Net Income | 200 | 243.1 | 57.4 | -128.5 | 210.5 | -435.9 | Upgrade |
Depreciation & Amortization | 74.1 | 103.9 | 180.2 | 169.8 | 160.5 | 156 | Upgrade |
Other Amortization | 6.3 | 6.3 | 4.5 | 3.1 | 3.3 | 3.6 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.5 | -0.6 | -0.2 | -0.1 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | - | - | 361.9 | Upgrade |
Stock-Based Compensation | 25.5 | 0.2 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3 | -1.6 | 17 | 10.3 | -3.1 | 7.9 | Upgrade |
Other Operating Activities | 45.6 | 233.4 | 66.8 | 127 | 52.2 | 493.6 | Upgrade |
Change in Accounts Receivable | -152 | -97.7 | -108.5 | -71.6 | -97.7 | -58.8 | Upgrade |
Change in Other Net Operating Assets | 82.3 | 286.2 | 9.3 | 136 | 63.1 | 141.3 | Upgrade |
Operating Cash Flow | 284.7 | 773.4 | 226.1 | 245.9 | 388.7 | 669.5 | Upgrade |
Operating Cash Flow Growth | -58.32% | 242.06% | -8.05% | -36.74% | -41.94% | 290.38% | Upgrade |
Capital Expenditures | -12.6 | -88 | -99.8 | -29.6 | -24.2 | -17.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.5 | - | - | - | - | Upgrade |
Investment in Securities | 70.7 | -149.3 | 65 | 305.6 | -210.6 | -389.9 | Upgrade |
Other Investing Activities | 52.1 | 51.8 | 10.2 | 27.7 | -2.3 | 2.9 | Upgrade |
Investing Cash Flow | 110.3 | -185 | -24.6 | 303.7 | -237.1 | -404.8 | Upgrade |
Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade |
Total Debt Issued | - | - | - | 100 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade |
Long-Term Debt Repaid | - | -15.4 | -111.6 | -141.1 | -153.3 | -153.6 | Upgrade |
Total Debt Repaid | -15.4 | -15.4 | -111.6 | -241.1 | -153.3 | -153.6 | Upgrade |
Net Debt Issued (Repaid) | -15.4 | -15.4 | -111.6 | -141.1 | -153.3 | -153.6 | Upgrade |
Other Financing Activities | -513.4 | -611.2 | -67.5 | -406.9 | -181.3 | -5.7 | Upgrade |
Financing Cash Flow | -528.8 | -626.6 | -179.1 | -548 | -334.6 | -159.3 | Upgrade |
Net Cash Flow | -133.8 | -38.2 | 22.4 | 1.6 | -183 | 105.4 | Upgrade |
Free Cash Flow | 272.1 | 685.4 | 126.3 | 216.3 | 364.5 | 651.7 | Upgrade |
Free Cash Flow Growth | -45.91% | 442.68% | -41.61% | -40.66% | -44.07% | 321.27% | Upgrade |
Free Cash Flow Margin | 5.84% | 15.48% | 3.05% | 6.19% | 11.24% | 26.18% | Upgrade |
Free Cash Flow Per Share | 4.58 | 11.78 | 2.17 | 3.72 | 6.26 | 11.20 | Upgrade |
Cash Interest Paid | 180.2 | 187.6 | 67.5 | 124.7 | 63 | 5.7 | Upgrade |
Cash Income Tax Paid | 133.9 | -11.2 | 150.6 | -8.1 | 147.6 | -314.6 | Upgrade |
Levered Free Cash Flow | 227.71 | 330.78 | -102.55 | -244.8 | 777.35 | 62.24 | Upgrade |
Unlevered Free Cash Flow | 312.59 | 435.28 | 7.08 | -148.36 | 850.23 | 137.18 | Upgrade |
Change in Working Capital | -69.7 | 188.5 | -99.2 | 64.4 | -34.6 | 82.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.