DIGJAMLMTD — DIGJAM Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.65bn
- IN₹2.10bn
- IN₹229.10m
Annual cashflow statement for DIGJAM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -174 | 89.4 | 11.8 | -122 | -121 |
| Depreciation | |||||
| Non-Cash Items | 10.8 | 165 | -21.2 | 80.7 | -21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88.6 | -180 | -69.4 | 177 | 88.7 |
| 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 | -49.5 | 98.3 | -56.4 | 146 | -46.3 |
| Capital Expenditures | 0 | -2.64 | -3.83 | -8.92 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.9 | -224 | 46.8 | 6.8 | 365 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.9 | -226 | 42.9 | -2.12 | 363 |
| Financing Cash Flow Items | -9.47 | -71.2 | -1.86 | -38.3 | -35.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | 128 | 15.2 | -146 | -260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.1 | -0.347 | 1.73 | -1.8 | 56.5 |