Digicontent Limited (NSE:DGCONTENT)
India
· Delayed Price · Currency is INR 49.40
+4.03 (8.88%)
Jun 6, 2025, 3:29 PM IST
Digicontent Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 243.1 | 57.4 | -128.5 | 210.5 | -435.9 | Upgrade
|
| Depreciation & Amortization | 110.2 | 180.2 | 169.8 | 160.5 | 156 | Upgrade
|
| Other Amortization | - | 4.5 | 3.1 | 3.3 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.6 | -0.2 | -0.1 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | - | - | - | 361.9 | Upgrade
|
| Stock-Based Compensation | 0.2 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.6 | 17 | 10.3 | -3.1 | 7.9 | Upgrade
|
| Other Operating Activities | 233.4 | 66.8 | 127 | 52.2 | 493.6 | Upgrade
|
| Change in Accounts Receivable | -97.7 | -108.5 | -71.6 | -97.7 | -58.8 | Upgrade
|
| Change in Other Net Operating Assets | 286.2 | 9.3 | 136 | 63.1 | 141.3 | Upgrade
|
| Operating Cash Flow | 773.4 | 226.1 | 245.9 | 388.7 | 669.5 | Upgrade
|
| Operating Cash Flow Growth | 242.06% | -8.05% | -36.74% | -41.94% | 290.38% | Upgrade
|
| Capital Expenditures | -88 | -99.8 | -29.6 | -24.2 | -17.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | - | - | - | - | Upgrade
|
| Investment in Securities | -149.3 | 65 | 305.6 | -210.6 | -389.9 | Upgrade
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| Other Investing Activities | 51.8 | 10.2 | 27.7 | -2.3 | 2.9 | Upgrade
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| Investing Cash Flow | -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
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| Long-Term Debt Repaid | -15.4 | -111.6 | -141.1 | -153.3 | -153.6 | Upgrade
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| Total Debt Repaid | -15.4 | -111.6 | -241.1 | -153.3 | -153.6 | Upgrade
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| Net Debt Issued (Repaid) | -15.4 | -111.6 | -141.1 | -153.3 | -153.6 | Upgrade
|
| Other Financing Activities | -611.2 | -67.5 | -406.9 | -181.3 | -5.7 | Upgrade
|
| Financing Cash Flow | -626.6 | -179.1 | -548 | -334.6 | -159.3 | Upgrade
|
| Net Cash Flow | -38.2 | 22.4 | 1.6 | -183 | 105.4 | Upgrade
|
| Free Cash Flow | 685.4 | 126.3 | 216.3 | 364.5 | 651.7 | Upgrade
|
| Free Cash Flow Growth | 442.68% | -41.61% | -40.66% | -44.07% | 321.27% | Upgrade
|
| Free Cash Flow Margin | 15.48% | 3.04% | 6.15% | 11.24% | 26.18% | Upgrade
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| Free Cash Flow Per Share | 11.79 | 2.17 | 3.72 | 6.26 | 11.20 | Upgrade
|
| Cash Interest Paid | 187.6 | 67.5 | 124.7 | 63 | 5.7 | Upgrade
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| Cash Income Tax Paid | -11.2 | 150.6 | -8.1 | 147.6 | -314.6 | Upgrade
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| Levered Free Cash Flow | 212.91 | -99.43 | -230.18 | 777.35 | 62.24 | Upgrade
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| Unlevered Free Cash Flow | 317.41 | 10.2 | -133.74 | 850.23 | 137.18 | Upgrade
|
| Change in Net Working Capital | -2.7 | 252.2 | 276.6 | -482 | 71 | Upgrade
|
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.