Digicontent Limited (NSE:DGCONTENT)
India · Delayed Price · Currency is INR 23.34
+0.06 (0.26%)
Nov 11, 2026, 2:19 PM IST
Digicontent Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -40.4 | 8.1 | 243.1 | 57.4 | -128.5 | 210.5 |
Depreciation & Amortization | 71.2 | 72.7 | 103.9 | 180.2 | 169.8 | 160.5 |
Other Amortization | 5.8 | 5.8 | 6.3 | 4.5 | 3.1 | 3.3 |
Loss (Gain) From Sale of Assets | - | - | -0.5 | -0.6 | -0.2 | -0.1 |
Asset Writedown & Restructuring Costs | -0.1 | -0.1 | 0.1 | - | - | - |
Stock-Based Compensation | 55.8 | 56.3 | 0.2 | - | - | - |
Provision & Write-off of Bad Debts | 22.3 | 12.1 | -1.6 | 17 | 10.3 | -3.1 |
Other Operating Activities | 58.8 | 76 | 233.4 | 66.8 | 127 | 52.2 |
Change in Accounts Receivable | -27.6 | -98.3 | -97.7 | -108.5 | -71.6 | -97.7 |
Change in Other Net Operating Assets | 75.5 | 240.1 | 286.2 | 9.3 | 136 | 63.1 |
Operating Cash Flow | 221.3 | 372.7 | 773.4 | 226.1 | 245.9 | 388.7 |
Operating Cash Flow Growth | -22.27% | -51.81% | 242.06% | -8.05% | -36.74% | -41.94% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.7 | -6.6 | -88 | -99.8 | -29.6 | -24.2 |
Sale of Property, Plant & Equipment | - | - | 0.5 | - | - | - |
Investment in Securities | 226 | -58.7 | -149.3 | 65 | 305.6 | -210.6 |
Other Investing Activities | 19.8 | 20.7 | 51.8 | 10.2 | 27.7 | -2.3 |
Investing Cash Flow | 244.1 | -44.6 | -185 | -24.6 | 303.7 | -237.1 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 100 | - |
Total Debt Issued | - | - | - | - | 100 | - |
Short-Term Debt Repaid | - | - | - | - | -100 | - |
Long-Term Debt Repaid | - | -16.5 | -15.4 | -111.6 | -141.1 | -153.3 |
Lease Payments | -14.6 | -16.5 | -15.4 | -111.6 | -141.1 | -153.3 |
Total Debt Repaid | -14.6 | -16.5 | -15.4 | -111.6 | -241.1 | -153.3 |
Net Debt Issued (Repaid) | -14.6 | -16.5 | -15.4 | -111.6 | -141.1 | -153.3 |
Issuance of Common Stock | 93 | - | - | - | - | - |
Other Financing Activities | -450.1 | -230.8 | -611.2 | -67.5 | -406.9 | -181.3 |
Financing Cash Flow | -371.7 | -247.3 | -626.6 | -179.1 | -548 | -334.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 93.7 | 80.8 | -38.2 | 22.4 | 1.6 | -183 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 219.6 | 366.1 | 685.4 | 126.3 | 216.3 | 364.5 |
Free Cash Flow Growth | -19.29% | -46.59% | 442.68% | -41.61% | -40.66% | -44.07% |
Free Cash Flow Margin | 4.38% | 7.49% | 15.48% | 3.05% | 6.19% | 11.24% |
Free Cash Flow Per Share | 3.76 | 6.02 | 11.78 | 2.17 | 3.72 | 6.26 |
Levered Free Cash Flow | 93.75 | 312.54 | 330.78 | -102.55 | -244.8 | 777.35 |
Unlevered Free Cash Flow | 161.31 | 386.23 | 435.28 | 7.08 | -148.36 | 850.23 |
Free Cash Flow After Leases | 205 | 349.6 | 670 | 14.7 | 75.2 | 211.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 118.7 | 118.7 | 187.6 | 67.5 | 124.7 | 63 |
Cash Income Tax Paid | 194.6 | 194.6 | -11.2 | 150.6 | -8.1 | 147.6 |
Change in Working Capital | 47.9 | 141.8 | 188.5 | -99.2 | 64.4 | -34.6 |