Digicontent Limited
NSE:DGCONTENT.NS
60.17 (INR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 57.4 | -123.7 | 335.9 | -330.3 | -395.2 | -165.3 | -79.05 |
| Depreciation & Amortization
| 184.7 | 172.9 | 163.8 | 521.5 | 529 | 376.5 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -99.2 | 64.4 | -34.6 | 82.5 | -57.6 | -255.7 | 0 |
| Accounts Receivables
| -108.5 | -71.6 | -97.7 | -46 | 148.6 | -202.4 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.3 | 136 | 63.1 | 128.5 | -206.2 | -53.3 | 0 |
| Other Non Cash Items
| 83.2 | 132.3 | -76.4 | 397.2 | 95.3 | 5.9 | 79.05 |
| Operating Cash Flow
| 226.1 | 245.9 | 388.7 | 670.9 | 171.5 | -38.6 | 0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -99.8 | -29.6 | -24.2 | -17.8 | -16.8 | -19.8 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -180 | -150.2 | -300 | -389.9 | 0 | -1 | 0 |
| Sales Maturities Of Investments
| 245 | 455.8 | 89.4 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.2 | 27.7 | 17.7 | 2.9 | 4.5 | 3.5 | -1,151.25 |
| Investing Cash Flow
| -24.6 | 303.7 | -217.1 | -404.8 | -12.3 | -17.3 | -1,151.25 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -141.1 | -118.3 | -153.6 | -161.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -179.1 | -406.9 | -216.3 | -5.7 | -10.5 | -11.2 | 1,200.15 |
| Financing Cash Flow
| -179.1 | -548 | -354.6 | -160.7 | -172 | -11.2 | 1,200.15 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 22.4 | 1.6 | -183 | 105.4 | -12.8 | -67.1 | 48.9 |
| Cash At End Of Period
| 55.5 | 33.1 | 31.5 | 214.5 | 109.1 | 121.9 | 48.9 |