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Digjam Cash Flow Annual
BSE: 539979 | NSE: DIGJAMLMTD | ISIN: INE731U01028 | Sector: Textiles - Non Apparel50.75 0.00 (0.00%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.99 | 8.30 | -22.48 | -10.74 |
| Net Changein Cash | -0.89 | -3.88 | 5.65 | -0.18 |
| Cash Taxes Paid | 0.00 | -0.59 | 0.26 | 0.28 |
| Net Income/ Starting Line | -1.00 | -10.60 | -12.06 | -12.21 |
| Changesin Working Capital | -6.60 | -4.13 | 8.88 | 17.73 |
| Cashfrom Operating Activities | -4.61 | -18.76 | -4.62 | 14.61 |
| Cash Interest Paid | 1.04 | 0.81 | 3.56 | 3.83 |
| Cashfrom Financing Activities | -0.05 | 7.49 | -26.04 | -14.58 |
| Depreciation/ Depletion | 0.05 | 0.57 | 0.67 | 1.02 |
| Other Investing Cash Flow Items Total | 3.80 | 7.62 | 36.45 | 0.68 |
| Capital Expenditures | -0.03 | -0.23 | -0.14 | -0.89 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.94 | -4.59 | -2.10 | 8.07 |
| Financing Cash Flow Items | -1.04 | -0.81 | -3.56 | -3.83 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 3.77 | 7.39 | 36.31 | -0.21 |
*All figures in crores except per share values
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