Cash Flow | Digicontent Ltd. | R Wadiwala Securities Pvt Ltd

DIGICONTENT LTD.

NSE : DGCONTENTBSE : 542685ISIN CODE : INE03JI01017Industry : Printing And PublishingHouse : Private
BSE21.860.11 (+0.51 %)
PREV CLOSE (Rs.) 21.75
OPEN PRICE (Rs.) 21.90
BID PRICE (QTY) 21.88 (11)
OFFER PRICE (QTY) 24.29 (18)
VOLUME 802
TODAY'S LOW / HIGH (Rs.)21.86 21.90
52 WK LOW / HIGH (Rs.)21.75 58.64
NSE23.111.15 (+5.24 %)
PREV CLOSE( Rs. ) 21.96
OPEN PRICE (Rs.) 21.91
BID PRICE (QTY) 23.01 (100)
OFFER PRICE (QTY) 23.76 (1)
VOLUME 21750
TODAY'S LOW / HIGH(Rs.) 21.91 23.94
52 WK LOW / HIGH (Rs.)21.61 59.28

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax373.80127.00-123.70335.90-330.30
Adjustment199.90348.90297.10235.00602.70
Changes In working Capital188.50-99.2064.40-34.6082.50
Cash Flow after changes in Working Capital762.20376.70237.80536.30354.90
Cash Flow from Operating Activities773.40226.10245.90388.70669.50
Cash Flow from Investing Activities-185.00-24.60303.70-237.10-404.80
Cash Flow from Financing Activities-626.60-179.10-548.00-334.60-159.30
Net Cash Inflow / Outflow-38.2022.401.60-183.00105.40
Opening Cash & Cash Equivalents55.5033.1031.50214.50109.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent17.3055.5033.1031.50214.50