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Digicontent Ltd. - Research Center

542685 DGCONTENT Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-14.34 -14.63 -16.34 -9.41

Net cashflow-operating activity

-4.18 -5.69 -6.06 21.90

Net cash used in investing activity

23.14 23.78 0.58 -18.01

Netcash used in fin. activity

-18.75 -18.13 -0.57 -1.00

Net inc/dec in cash and equivlnt

0.21 -0.04 -6.05 2.89

Cash and equivalnt begin of year

0.21 0.25 6.30 3.41

Cash and equivalnt end of year

0.42 0.21 0.25 6.30
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