Digicontent Limited (DGCONTENT.BO)
INR 61.48
(0.13%)
INR 61.48
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.8 Million | 245.9 Million | 388.7 Million | 669.5 Million | 171.5 Million | -38.6 Million |
| Net Income | 57.4 Million | -123.7 Million | 335.9 Million | -330.3 Million | -395.2 Million | -165.3 Million |
| Depreciation & Amortization | 184.7 Million | 172.9 Million | 163.8 Million | 521.5 Million | 529 Million | 376.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.2 Million | 64.4 Million | -34.6 Million | 82.5 Million | -57.6 Million | -255.7 Million |
| Other non-cash items | 503.8 Million | 132.3 Million | -76.4 Million | 395.8 Million | 95.3 Million | 5.9 Million |
| Investing Cash Flow | -34.8 Million | 303.7 Million | -237.1 Million | -404.8 Million | -12.3 Million | -17.3 Million |
| Investments in PPE | -99.8 Million | -29.6 Million | -24.2 Million | -17.8 Million | -16.8 Million | -19.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -180 Million | -150.2 Million | -300 Million | -389.9 Million | - | -1 Million |
| Sales/Maturities of investments | 245 Million | 455.8 Million | 89.4 Million | - | - | - |
| Other Investing Activities | 10.2 Million | 27.7 Million | -2.3 Million | 2.9 Million | 4.5 Million | 3.5 Million |
| Financing Cash Flow | -111.6 Million | -548 Million | -334.6 Million | -159.3 Million | -172 Million | -11.2 Million |
| Debt repayment | - | -100 Million | -118.3 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -179.1 Million | -448 Million | -216.3 Million | - | - | - |
| Accounts receivables | -108.5 Million | -71.6 Million | -97.7 Million | -46 Million | 148.6 Million | -202.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.3 Million | 136 Million | 63.1 Million | 128.5 Million | -206.2 Million | -53.3 Million |
| Cash at beginning of period | 33.1 Million | 31.5 Million | 214.5 Million | 109.1 Million | 121.9 Million | 189 Million |
| Cash at end of period | 55.5 Million | 33.1 Million | 31.5 Million | 214.5 Million | 109.1 Million | 121.9 Million |
| Capital Expenditure | -99.8 Million | -29.6 Million | -24.2 Million | -17.8 Million | -16.8 Million | -19.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.4 Million | 1.6 Million | -183 Million | 105.4 Million | -12.8 Million | -67.1 Million |
| Free Cash Flow | 69 Million | 216.3 Million | 364.5 Million | 651.7 Million | 154.7 Million | -58.4 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.4 Million | -5.5 Million | -7.6 Million | 10.2 Million | -123.7 Million | -21.2 Million |
| Depreciation & Amortization | 184.7 Million | 50.5 Million | 45 Million | 44.8 Million | 172.9 Million | 45.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.2 Million | - | - | - | 64.4 Million | - |
| Other non-cash items | 503.8 Million | -50.5 Million | -45 Million | -44.8 Million | 132.3 Million | -45.1 Million |
| Investing Cash Flow | -34.8 Million | - | - | - | 303.7 Million | - |
| Investments in PPE | -99.8 Million | - | - | - | -29.6 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -180 Million | - | - | - | -150.2 Million | - |
| Sales/Maturities of investments | 245 Million | - | - | - | 455.8 Million | - |
| Other Investing Activities | - | - | - | - | 27.7 Million | - |
| Financing Cash Flow | -111.6 Million | - | - | - | -548 Million | - |
| Debt repayment | - | - | - | - | -100 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -448 Million | - |
| Accounts receivables | -108.5 Million | - | - | - | -71.6 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.3 Million | - | - | - | 136 Million | - |
| Cash at beginning of period | 33.1 Million | 123.4 Million | 131 Million | 33.1 Million | 31.5 Million | 54.3 Million |
| Cash at end of period | 55.5 Million | -5.5 Million | 123.4 Million | 10.2 Million | 33.1 Million | 33.1 Million |
| Capital Expenditure | -99.8 Million | - | - | - | -29.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.4 Million | -128.9 Million | -7.6 Million | -22.9 Million | 1.6 Million | -21.2 Million |
| Free Cash Flow | 69 Million | -5.5 Million | -7.6 Million | 10.2 Million | 216.3 Million | -21.2 Million |
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