Digjam Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
53.00 -1.30 (-2.39%)Updated : 20 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 8.30-22.48-10.741.71
Net Changein Cash -3.885.65-0.180.17
Cash Taxes Paid -0.590.260.280.03
Net Income/ Starting Line -10.60-12.06-12.211.18
Changesin Working Capital -4.138.8817.73-6.94
Cashfrom Operating Activities -18.76-4.6214.61-5.64
Cash Interest Paid 0.813.563.830.19
Cashfrom Financing Activities 7.49-26.04-14.581.52
Depreciation/ Depletion 0.570.671.022.25
Other Investing Cash Flow Items Total 7.6236.450.684.68
Capital Expenditures -0.23-0.14-0.89-0.38
period Type ----
Non- Cash Items -4.59-2.108.07-2.12
Financing Cash Flow Items -0.81-3.56-3.83-0.19
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 7.3936.31-0.214.29
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,427.75+14.60(0.61%)
1,386.40+6.60(0.48%)
942.95-28.25 (-2.91%)
273.65-7.60 (-2.70%)