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Digjam Limited (DIGJAMLTD.NS)

NSE - NSE Real Time Price. Currency in INR
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4.9000+0.0500 (+1.03%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-120,600
-120,600
-122,000
11,770
89,387
-
Depreciation & amortization
6,700
6,700
10,200
22,484
24,247
-
Change in working capital
91,400
91,400
180,000
-69,121
-197,236
-
Inventory
80,900
80,900
-20,000
-75,383
130,362
-
Other working capital
-47,600
-47,600
137,000
-60,219
95,699
-
Other non-cash items
33,200
33,200
41,000
19,441
2,202
-
Net cash provided by operating activites
-46,300
-46,300
145,900
-56,386
98,338
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,300
-1,300
-8,900
-3,833
-2,639
-
Purchases of investments
-
-
-
-
-227,000
-3,000
Sales/Maturities of investments
-
-
-
0
3,000
13,000
Other investing activites
360,000
360,000
1
-1
-227,000
-
Net cash used for investing activites
363,200
363,200
-2,100
42,928
-226,475
-
Net change in cash
56,500
56,500
-1,900
1,728
-347
-
Cash at beginning of period
1,500
1,500
3,400
1,625
1,972
-
Cash at end of period
58,100
58,100
1,500
3,352
1,625
-
Free Cash Flow
Operating Cash Flow
-46,300
-46,300
145,900
-56,386
98,338
-
Capital Expenditure
-1,300
-1,300
-8,900
-3,833
-2,639
-
Free Cash Flow
-47,600
-47,600
137,000
-60,219
95,699
-