Digicontent Ltd. - Research Center
542685 DGCONTENT Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -14.97 | -14.34 | -14.63 | -16.34 | -9.41 |
| Net cashflow-operating activity | -2.24 | -4.18 | -5.69 | -6.06 | 21.90 |
| Net cash used in investing activity | 2.18 | 23.14 | 23.78 | 0.58 | -18.01 |
| Netcash used in fin. activity | 0.10 | -18.75 | -18.13 | -0.57 | -1.00 |
| Net inc/dec in cash and equivlnt | 0.04 | 0.21 | -0.04 | -6.05 | 2.89 |
| Cash and equivalnt begin of year | 0.42 | 0.21 | 0.25 | 6.30 | 3.41 |
| Cash and equivalnt end of year | 0.46 | 0.42 | 0.21 | 0.25 | 6.30 |
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