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Digjam Ltd Cash Flow Statement

85.49
(-0.36%)
Nov 22, 2024|03:27:38 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Digjam FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-15.12

-17.58

-44.36

-32.89

Depreciation

-2.42

-2.54

-2.63

-2.75

Tax paid

0

0

0

0

Working capital

45.93

-12.03

-34.91

-19.01

Other operating items

Operating

28.37

-32.16

-81.9

-54.65

Capital expenditure

-46.03

-0.13

-0.33

-0.07

Free cash flow

-17.65

-32.3

-82.23

-54.73

Equity raised

-110.34

-117.19

-29.42

37.24

Investing

0

0

0

0

Financing

5.63

55.54

52.08

47.2

Dividends paid

0

0

0

0

Net in cash

-122.36

-93.95

-59.58

29.7

Digjam : related Articles

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