Digjam Limited (DIGJAMLMTD.NS)
INR 76.22
(-5.01%)
INR 76.22
(-5.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.3 Million | 107.73 Million | -58.24 Million | 25.52 Million | -58.83 Million | -216.3 Million |
| Net Income | -120.7 Million | -122.07 Million | 11.77 Million | 89.38 Million | -175.85 Million | -443.62 Million |
| Depreciation & Amortization | 6.7 Million | 10.21 Million | 22.48 Million | 24.24 Million | 25.46 Million | 26.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 91.4 Million | 180.04 Million | -69.11 Million | 222.16 Million | 88.34 Million | 161.97 Million |
| Other non-cash items | -23.7 Million | 114.05 Million | 118.07 Million | -80.94 Million | -23.4 Million | -32.19 Million |
| Investing Cash Flow | 363.2 Million | -2.12 Million | 42.92 Million | -226.63 Million | -2.3 Million | 167.55 Million |
| Investments in PPE | -1.3 Million | -8.92 Million | -3.83 Million | -2.63 Million | - | -19 Thousand |
| Acquisitions | 364.5 Million | 6.8 Million | 46.76 Million | - | 700 Thousand | 166 Thousand |
| Investment purchases | - | - | - | - | -3 Million | - |
| Sales/Maturities of investments | - | - | - | 3 Million | - | 13.41 Million |
| Other Investing Activities | 363.2 Million | 6.8 Million | 46.76 Million | -227 Million | 10.87 Million | 154 Million |
| Financing Cash Flow | -260.4 Million | -107.41 Million | 17.05 Million | 200.77 Million | 37.99 Million | 72.57 Million |
| Debt repayment | -224.8 Million | -107.41 Million | -17.05 Million | -548 Million | -37.99 Million | -72.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 450 Million | - | - |
| Other Financing Activities | -35.6 Million | -38.34 Million | -1.86 Million | 298.77 Million | 15.51 Million | -97.68 Million |
| Accounts receivables | 31.6 Million | 3.73 Million | -84.45 Million | -6.24 Million | 11.21 Million | 31.27 Million |
| Accounts payables | -7 Million | -37.85 Million | 63.34 Million | -304.95 Million | 65.35 Million | -31.27 Million |
| Inventory | 80.9 Million | -19.95 Million | -75.38 Million | 130.36 Million | 12.18 Million | 123.89 Million |
| Other working capital | -21.1 Million | 234.12 Million | 27.37 Million | 402.99 Million | 10.81 Million | 38.07 Million |
| Cash at beginning of period | 1.5 Million | 3.35 Million | 1.62 Million | 4.97 Million | 25.11 Million | 14.7 Million |
| Cash at end of period | 58.1 Million | 1.54 Million | 3.35 Million | 1.62 Million | 4.97 Million | 25.11 Million |
| Capital Expenditure | -1.3 Million | -8.92 Million | -3.83 Million | -2.63 Million | - | -19 Thousand |
| Effect of forex changes on cash | - | - | -2000.00 | - | - | 3000.00 |
| Net cash flow / Change in cash | 56.6 Million | -1.8 Million | 1.72 Million | -3.34 Million | -20.14 Million | 10.41 Million |
| Free Cash Flow | -47.6 Million | 98.8 Million | -62.08 Million | 22.88 Million | -58.83 Million | -216.32 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120.6 Million | -24.5 Million | -18.2 Million | -46.1 Million | -32.2 Million | -122.07 Million |
| Depreciation & Amortization | 6.7 Million | - | 1.6 Million | 1.6 Million | 1.6 Million | 10.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 91.4 Million | - | - | - | - | 180.04 Million |
| Other non-cash items | -151.4 Million | 24.5 Million | 18.2 Million | 46.1 Million | 32.2 Million | 114.05 Million |
| Investing Cash Flow | 363.2 Million | - | - | - | - | -2.12 Million |
| Investments in PPE | -1.3 Million | - | - | - | - | -8.92 Million |
| Acquisitions | 364.5 Million | - | - | - | - | 6.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 364.5 Million | - | - | - | - | 6.8 Million |
| Financing Cash Flow | -224.8 Million | - | - | - | - | -107.41 Million |
| Debt repayment | -224.8 Million | - | - | - | - | -107.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.59 Million | - | - | - | - | -38.34 Million |
| Accounts receivables | 31.6 Million | - | - | - | - | 3.73 Million |
| Accounts payables | -7 Million | - | - | - | - | -37.85 Million |
| Inventory | 80.9 Million | - | - | - | - | -19.95 Million |
| Other working capital | -14.1 Million | - | - | - | - | 234.12 Million |
| Cash at beginning of period | 1.54 Million | - | 3.7 Million | 500 Thousand | 1.54 Million | 3.35 Million |
| Cash at end of period | 58.1 Million | - | 6.9 Million | 3.7 Million | 4.74 Million | 1.54 Million |
| Capital Expenditure | -1.3 Million | - | - | - | - | -8.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 56.55 Million | - | 3.2 Million | 3.2 Million | 3.2 Million | -1.8 Million |
| Free Cash Flow | -83.1 Million | - | 3.2 Million | 3.2 Million | 3.2 Million | 98.8 Million |
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IRB
WLKP
4338
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000390