Want to see IN:DGCONTENT full AI Analyst Report?

Digicontent Ltd. (DGCONTENT) Cash flow

0 Followers

Digicontent Ltd. Cash Flow

IN:DGCONTENT's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DGCONTENT's free cash flow was decreased by ₹-261.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 274.70M	₹ 617.60M	₹ 226.10M	₹ 245.90M	₹ 388.70M
Investing Cash Flow	₹ -65.30M	₹ -216.80M	₹ -24.60M	₹ 303.70M	₹ -217.10M
Financing Cash Flow	₹ -128.60M	₹ -439.00M	₹ -179.10M	₹ -548.00M	₹ -354.60M
End Cash Position	₹ 98.10M	₹ 17.60M	₹ 55.50M	₹ 33.10M	₹ 31.50M
Free Cash Flow	₹ 268.10M	₹ 529.60M	₹ 126.30M	₹ 216.30M	₹ 364.50M

Currency in INR