Digicontent
DGCONTENT.NSDigicontent Limited Price (DGCONTENT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
58,187,078
(0)%Cash Flow Statement
Digicontent LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -79,050,000.00
+0% |
-165,300,000.00
+109% |
-395,200,000.00
+139% |
-330,300,000.00
-16% |
335.90M
-202% |
-123,700,000.00
-137% |
57.40M
-146% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 376.50M | 529.00M | 521.50M | 163.80M | 172.90M | 184.70M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -202,400,000.00 | 148.60M | -46,000,000.00 | -97,700,000.00 | -71,600,000.00 | -108,500,000.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 0.00 | -53,300,000.00 | -206,200,000.00 | 128.50M | 63.10M | 136.00M | 9.30M | ||||||||||||
| Other Non-Cash Items | 79.05M | 5.90M | 95.30M | 397.20M | -76,400,000.00 | 132.30M | 83.20M | ||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
-38,600,000.00
+0% |
171.50M
-544% |
670.90M
+291% |
388.70M
-42% |
245.90M
-37% |
226.10M
-8% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -19,800,000.00 | -16,800,000.00 | -17,800,000.00 | -24,200,000.00 | -29,600,000.00 | -99,800,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -1,000,000.00 | 0.00 | -389,900,000.00 | -300,000,000.00 | -150,200,000.00 | -180,000,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 89.40M | 455.80M | 245.00M | ||||||||||||
| Other Investing Activities | -1,151,250,000.00 | 3.50M | 4.50M | 2.90M | 17.70M | 27.70M | 10.20M | ||||||||||||
| Net Cash Used For Inv... | -1,151,250,000.00
+0% |
-17,300,000.00
-98% |
-12,300,000.00
-29% |
-404,800,000.00
+3,191% |
-217,100,000.00
-46% |
303.70M
-240% |
-24,600,000.00
-108% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -161,500,000.00 | -153,600,000.00 | -118,300,000.00 | -141,100,000.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 1.20B | -11,200,000.00 | -10,500,000.00 | -5,700,000.00 | -216,300,000.00 | -406,900,000.00 | -179,100,000.00 | ||||||||||||
| Net Cash Used/Provide... | 1.20B
+0% |
-11,200,000.00
-101% |
-172,000,000.00
+1,436% |
-160,700,000.00
-7% |
-354,600,000.00
+121% |
-548,000,000.00
+55% |
-179,100,000.00
-67% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 48.90M | -67,100,000.00 | -12,800,000.00 | 105.40M | -183,000,000.00 | 1.60M | 22.40M | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 189.00M | 121.90M | 109.10M | 214.50M | 31.50M | 33.10M | ||||||||||||
| Cash At End Of Period | 48.90M | 121.90M | 109.10M | 214.50M | 31.50M | 33.10M | 55.50M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -38,600,000.00 | 171.50M | 670.90M | 388.70M | 245.90M | 226.10M | ||||||||||||
| Capital Expenditure | 0.00 | -19,800,000.00 | -16,800,000.00 | -17,800,000.00 | -24,200,000.00 | -29,600,000.00 | -99,800,000.00 | ||||||||||||
| Free Cash Flow | 0.00
+0% |
-58,400,000.00
+0% |
154.70M
-365% |
653.10M
+322% |
364.50M
-44% |
216.30M
-41% |
126.30M
-42% |
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