DIGJAMLMTD — DIGJAM Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹907.80m
- IN₹1.50bn
- IN₹332.79m
Annual cashflow statement for DIGJAM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.8 | -122 | -121 | -106 | -9.98 |
| Depreciation | |||||
| Non-Cash Items | -21.2 | 80.7 | -21 | -45.9 | 29.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.4 | 177 | 88.8 | -41.3 | -66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.4 | 146 | -46.2 | -188 | -46.1 |
| Capital Expenditures | -3.83 | -8.92 | -1.36 | -2.29 | -0.297 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.8 | 6.8 | 365 | 76.2 | 38 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.9 | -2.12 | 363 | 73.9 | 37.7 |
| Financing Cash Flow Items | -1.86 | -38.3 | -35.6 | -8.11 | -10.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.2 | -146 | -260 | 74.9 | -0.488 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.73 | -1.8 | 56.5 | -38.8 | -8.91 |