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CASH FLOW

You can view the cash flow for the last 5 years.
Digicontent Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.70-12.3733.59-33.03-39.52
      
Net CashFlow From Operating Activities22.6124.5938.8767.0917.15
Net Cash Used In Investing Activities-2.4630.37-21.71-40.48-1.23
Net Cash Used From Financing Activities-17.91-54.80-35.46-16.07-17.20
      
Net Inc/Dec In Cash And Cash Equivalents2.240.16-18.3010.54-1.28
Cash And Cash Equivalents Begin of Year3.313.1521.4510.9112.19
Cash And Cash Equivalents End Of Year5.553.313.1521.4510.91
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.70
Net CashFlow From Operating Activities22.61
Net Cash Used In Investing Activities-2.46
Net Cash Used From Financing Activities-17.91
Net Inc/Dec In Cash And Cash Equivalents2.24
Cash And Cash Equivalents Begin of Year3.31
Cash And Cash Equivalents End Of Year5.55