Digjam Limited (NSE:DIGJAMLMTD)
India · Delayed Price · Currency is INR 44.30
-0.29 (-0.65%)
Jun 16, 2026, 3:26 PM IST
Digjam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -9.98 | -106.05 | -120.63 | -122.08 | 11.77 |
Depreciation & Amortization | 0.47 | 5.55 | 6.64 | 10.2 | 22.2 |
Other Amortization | - | 0.17 | 0.04 | 0.02 | 0.29 |
Loss (Gain) From Sale of Assets | -0.54 | -63.74 | -67.61 | 32.89 | -42.28 |
Asset Writedown & Restructuring Costs | 2.25 | - | 0 | 0.53 | - |
Provision & Write-off of Bad Debts | 3.45 | 2.63 | 0.64 | 1.73 | 1.14 |
Other Operating Activities | 57.94 | 146.91 | 128.87 | 42.75 | 19.62 |
Change in Accounts Receivable | -36.03 | -1.47 | 31.63 | 3.73 | -84.46 |
Change in Inventory | 16.34 | -32.52 | 80.93 | -19.95 | -75.38 |
Change in Accounts Payable | -45.89 | 96.61 | -7 | -37.85 | 63.35 |
Change in Other Net Operating Assets | -0.91 | -109.82 | -14.15 | 234.12 | 27.37 |
Operating Cash Flow | -46.13 | -187.58 | -46.2 | 146.08 | -56.39 |
Capital Expenditures | -0.3 | -2.29 | -1.36 | -8.92 | -3.83 |
Sale of Property, Plant & Equipment | 38.01 | 76.21 | 364.5 | 6.8 | 46.76 |
Other Investing Activities | 0 | - | - | 0 | -0 |
Investing Cash Flow | 37.71 | 73.92 | 363.14 | -2.12 | 42.93 |
Short-Term Debt Issued | 210.7 | - | - | - | - |
Long-Term Debt Issued | - | 782.55 | 10 | 244.25 | 256.8 |
Total Debt Issued | 210.7 | 782.55 | 10 | 244.25 | 256.8 |
Long-Term Debt Repaid | -200.84 | -699.53 | -234.79 | -351.67 | -239.75 |
Total Debt Repaid | -200.84 | -699.53 | -234.79 | -351.67 | -239.75 |
Net Debt Issued (Repaid) | 9.86 | 83.02 | -224.79 | -107.42 | 17.05 |
Other Financing Activities | -10.35 | -8.11 | -35.65 | -38.35 | -1.87 |
Financing Cash Flow | -0.49 | 74.91 | -260.43 | -145.76 | 15.19 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -8.91 | -38.75 | 56.51 | -1.81 | 1.73 |
Free Cash Flow | -46.43 | -189.87 | -47.56 | 137.16 | -60.22 |
Free Cash Flow Margin | -13.95% | -104.33% | -187.91% | 41.30% | -19.29% |
Free Cash Flow Per Share | -2.33 | -9.49 | -2.38 | 6.86 | -3.01 |
Cash Interest Paid | 10.35 | 8.11 | 35.65 | 38.35 | 1.87 |
Cash Income Tax Paid | -0.04 | -5.9 | 2.64 | 2.77 | 0.33 |
Levered Free Cash Flow | 2.12 | -554.88 | 395.57 | -413.78 | -131.13 |
Unlevered Free Cash Flow | 8.65 | -546.54 | 416.31 | -388.06 | -118.8 |
Change in Working Capital | -66.49 | -47.21 | 91.41 | 180.05 | -69.12 |