Digjam Limited (NSE:DIGJAMLMTD)
India
· Delayed Price · Currency is INR 39.31
-1.17 (-2.89%)
Apr 25, 2025, 3:18 PM IST
Digjam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -120.63 | -122.08 | 11.77 | 89.39 | -175.86 | Upgrade
|
| Depreciation & Amortization | - | 6.64 | 10.2 | 22.2 | 24.23 | 25.22 | Upgrade
|
| Other Amortization | - | 0.04 | 0.02 | 0.29 | 0.02 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -67.61 | 32.89 | -42.28 | 0.73 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.53 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.64 | 1.73 | 1.14 | 593.45 | - | Upgrade
|
| Other Operating Activities | - | 43.31 | 42.75 | 19.62 | -412.24 | 11.86 | Upgrade
|
| Change in Accounts Receivable | - | 31.63 | 3.73 | -84.46 | -6.24 | 11.22 | Upgrade
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| Change in Inventory | - | 80.93 | -19.95 | -75.38 | 130.36 | 12.18 | Upgrade
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| Change in Accounts Payable | - | -7 | -37.85 | 63.35 | -342.2 | 65.35 | Upgrade
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| Change in Other Net Operating Assets | - | -14.15 | 234.12 | 27.37 | 20.84 | - | Upgrade
|
| Operating Cash Flow | - | -46.2 | 146.08 | -56.39 | 98.34 | -49.54 | Upgrade
|
| Capital Expenditures | - | -1.36 | -8.92 | -3.83 | -2.64 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.5 | 6.8 | 46.76 | - | 0.7 | Upgrade
|
| Other Investing Activities | - | 360 | 0 | -0 | -223.84 | 10.18 | Upgrade
|
| Investing Cash Flow | - | 363.14 | -2.12 | 42.93 | -226.48 | 10.88 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 127.37 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 244.25 | 256.8 | - | - | Upgrade
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| Total Debt Issued | - | 10 | 244.25 | 256.8 | - | 127.37 | Upgrade
|
| Long-Term Debt Repaid | - | -234.79 | -351.67 | -239.75 | -548.01 | - | Upgrade
|
| Total Debt Repaid | - | -234.79 | -351.67 | -239.75 | -548.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -224.79 | -107.42 | 17.05 | -548.01 | 127.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 180 | - | Upgrade
|
| Other Financing Activities | - | -35.65 | -38.35 | -1.87 | 225.8 | -111.85 | Upgrade
|
| Financing Cash Flow | - | -260.43 | -145.76 | 15.19 | 127.79 | 15.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 56.51 | -1.81 | 1.73 | -0.35 | -23.15 | Upgrade
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| Free Cash Flow | - | -47.56 | 137.16 | -60.22 | 95.7 | -49.54 | Upgrade
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| Free Cash Flow Margin | - | -20.76% | 41.30% | -19.29% | 157.43% | -610.22% | Upgrade
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| Free Cash Flow Per Share | - | -2.38 | 6.86 | -3.01 | 33.61 | -16.96 | Upgrade
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| Cash Interest Paid | - | 35.65 | 38.35 | 1.87 | 72.98 | 9.47 | Upgrade
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| Cash Income Tax Paid | - | 2.64 | 2.77 | 0.33 | -0.42 | 0.01 | Upgrade
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| Levered Free Cash Flow | - | 294.97 | -413.78 | -131.13 | -532.36 | 13.21 | Upgrade
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| Unlevered Free Cash Flow | - | 315.71 | -388.06 | -118.8 | -530.92 | 20.15 | Upgrade
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| Change in Net Working Capital | - | -412.17 | 358.88 | 130.71 | 459.7 | -97.17 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.